U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 194 filers reported holding U S SILICA HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,838,014 | +187.6% | 487,038 | +148.4% | 0.03% | +209.1% |
| Q2 2023 | $2,377,905 | +116.2% | 196,035 | +112.8% | 0.01% | +120.0% |
| Q1 2023 | $1,100,092 | -71.9% | 92,135 | -70.6% | 0.01% | -77.3% |
| Q4 2022 | $3,913,163 | -18.6% | 313,053 | -28.7% | 0.02% | -15.4% |
| Q3 2022 | $4,805,000 | -0.3% | 438,785 | +3.9% | 0.03% | +4.0% |
| Q2 2022 | $4,821,000 | -29.9% | 422,148 | +14.5% | 0.02% | -35.9% |
| Q1 2022 | $6,881,000 | +279.1% | 368,750 | +90.9% | 0.04% | +290.0% |
| Q4 2021 | $1,815,000 | +3.5% | 193,134 | -12.0% | 0.01% | -9.1% |
| Q3 2021 | $1,754,000 | -35.3% | 219,566 | -6.4% | 0.01% | -42.1% |
| Q2 2021 | $2,711,000 | +4070.8% | 234,476 | +544.7% | 0.02% | +850.0% |
| Q1 2020 | $65,000 | -91.8% | 36,371 | -71.6% | 0.00% | -86.7% |
| Q4 2019 | $788,000 | +141.7% | 128,172 | +276.0% | 0.02% | +150.0% |
| Q3 2019 | $326,000 | +32.0% | 34,089 | +40.3% | 0.01% | -45.5% |
| Q4 2018 | $247,000 | -98.8% | 24,290 | -95.7% | 0.01% | -97.8% |
| Q2 2017 | $20,040,000 | +925.6% | 564,662 | +1538.1% | 0.50% | +1088.1% |
| Q4 2016 | $1,954,000 | -67.4% | 34,471 | -73.3% | 0.04% | -67.9% |
| Q3 2016 | $6,002,000 | -46.8% | 128,916 | -60.6% | 0.13% | -59.3% |
| Q2 2016 | $11,280,000 | – | 327,254 | – | 0.32% | – |
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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% |