U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 200 filers reported holding U S SILICA HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,802,738 | +32.0% | 304,219 | +15.7% | 1.12% | +29.8% |
| Q3 2022 | $2,880,000 | +48.9% | 263,005 | +55.3% | 0.86% | +60.2% |
| Q2 2022 | $1,934,000 | -38.8% | 169,375 | 0.0% | 0.54% | -23.5% |
| Q1 2022 | $3,161,000 | -6.5% | 169,375 | +47.1% | 0.71% | +53.8% |
| Q2 2015 | $3,382,000 | +307.0% | 115,177 | +245.0% | 0.46% | +57.2% |
| Q3 2013 | $831,000 | -26.6% | 33,380 | -38.7% | 0.29% | -58.6% |
| Q2 2013 | $1,132,000 | – | 54,489 | – | 0.70% | – |
Download | ||||||
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% |