U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 172 filers reported holding U S SILICA HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $143,947 | -24.8% | 11,867 | -26.0% | 0.00% | -25.0% |
| Q1 2023 | $191,350 | -52.4% | 16,026 | -50.2% | 0.00% | -55.6% |
| Q4 2022 | $402,350 | +23.8% | 32,188 | +8.5% | 0.01% | +12.5% |
| Q3 2022 | $325,000 | -34.5% | 29,676 | -31.6% | 0.01% | -38.5% |
| Q2 2022 | $496,000 | +92.2% | 43,389 | +213.8% | 0.01% | +116.7% |
| Q1 2022 | $258,000 | +42.5% | 13,826 | -28.4% | 0.01% | +50.0% |
| Q4 2021 | $181,000 | -79.7% | 19,300 | -82.7% | 0.00% | -84.0% |
| Q3 2021 | $890,000 | -41.4% | 111,369 | -15.2% | 0.02% | -49.0% |
| Q2 2021 | $1,519,000 | +239.1% | 131,367 | +854.0% | 0.05% | -25.8% |
| Q4 2017 | $448,000 | -18.2% | 13,770 | -22.0% | 0.07% | -27.5% |
| Q3 2017 | $548,000 | +4.8% | 17,649 | +62.1% | 0.09% | -6.2% |
| Q1 2017 | $523,000 | +35.1% | 10,891 | +59.3% | 0.10% | +10.2% |
| Q4 2016 | $387,000 | – | 6,836 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 715,300 | $13,347,000 | 5.52% |
| THRC Management, LLC | 1,131,294 | $21,110,000 | 3.33% |
| Eos Management, L.P. | 185,000 | $3,452,000 | 2.04% |
| BRUNI J V & CO /CO | 478,900 | $8,936,000 | 1.12% |
| Monarch Partners Asset Management LLC | 169,375 | $3,161,000 | 0.71% |
| CoreCommodity Management, LLC | 158,119 | $2,951,000 | 0.65% |
| Lisanti Capital Growth, LLC | 304,360 | $5,679,000 | 0.64% |
| Encompass Capital Advisors LLC | 797,877 | $14,888,000 | 0.56% |
| Arosa Capital Management LP | 150,000 | $2,799,000 | 0.48% |
| Jade Capital Advisors, LLC | 30,000 | $560,000 | 0.30% |