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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $230,346 | -82.4% | 19,292 | -81.5% | 0.03% | -85.3% |
| Q4 2022 | $1,306,113 | +27.2% | 104,489 | +11.4% | 0.21% | +36.1% |
| Q3 2022 | $1,027,000 | -51.3% | 93,767 | -49.2% | 0.16% | -16.7% |
| Q2 2022 | $2,107,000 | +7.0% | 184,486 | +74.8% | 0.19% | +9.4% |
| Q1 2022 | $1,970,000 | +64.2% | 105,547 | -17.4% | 0.17% | +86.8% |
| Q4 2021 | $1,200,000 | +46.9% | 127,711 | +24.8% | 0.09% | +54.2% |
| Q3 2021 | $817,000 | -32.0% | 102,300 | -1.6% | 0.06% | -25.3% |
| Q2 2021 | $1,202,000 | -27.8% | 104,000 | -23.2% | 0.08% | -34.2% |
| Q1 2021 | $1,665,000 | +73.8% | 135,500 | -0.7% | 0.12% | +84.6% |
| Q4 2020 | $958,000 | +89.0% | 136,500 | -19.3% | 0.06% | +97.0% |
| Q3 2020 | $507,000 | -38.9% | 169,100 | -26.5% | 0.03% | -41.1% |
| Q2 2020 | $830,000 | -75.1% | 230,000 | +144.5% | 0.06% | -58.2% |
| Q2 2017 | $3,339,000 | -52.9% | 94,082 | -36.3% | 0.13% | -64.0% |
| Q1 2017 | $7,093,000 | -21.8% | 147,800 | -7.6% | 0.37% | -37.4% |
| Q4 2016 | $9,069,000 | -31.8% | 160,000 | -43.9% | 0.59% | -23.7% |
| Q3 2016 | $13,291,000 | +686.0% | 285,456 | +501.1% | 0.78% | +1752.4% |
| Q1 2015 | $1,691,000 | -92.2% | 47,489 | -86.4% | 0.04% | -92.6% |
| Q3 2014 | $21,771,000 | +21.4% | 348,279 | +7.6% | 0.57% | +19.0% |
| Q2 2014 | $17,940,000 | +1388.8% | 323,586 | +925.3% | 0.48% | +1548.3% |
| Q1 2014 | $1,205,000 | – | 31,559 | – | 0.03% | – |
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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% |