U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 157 filers reported holding U S SILICA HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $18,304 | -4.5% | 1,533 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $19,163 | -77.7% | 1,533 | -79.4% | 0.00% | -66.7% |
| Q2 2021 | $86,000 | +126.3% | 7,435 | +36.8% | 0.00% | +50.0% |
| Q4 2020 | $38,000 | +850.0% | 5,435 | +278.7% | 0.00% | – |
| Q3 2020 | $4,000 | +100.0% | 1,435 | +11.7% | 0.00% | – |
| Q1 2020 | $2,000 | -75.0% | 1,285 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | -46.7% | 1,285 | +7.1% | 0.00% | -100.0% |
| Q3 2019 | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | -28.6% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | +90.9% | 1,200 | +9.1% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -71.1% | 1,100 | -45.0% | 0.00% | -66.7% |
| Q3 2018 | $38,000 | +15.2% | 2,000 | +53.8% | 0.00% | 0.0% |
| Q2 2018 | $33,000 | +120.0% | 1,300 | +126.1% | 0.00% | +200.0% |
| Q1 2018 | $15,000 | +150.0% | 575 | +228.6% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | – | 175 | – | 0.00% | – |
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% |