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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $16,000 | -86.4% | 1,434 | -86.2% | 0.00% | -75.0% |
| Q2 2022 | $118,000 | +391.7% | 10,364 | +244.3% | 0.00% | +300.0% |
| Q3 2021 | $24,000 | -41.5% | 3,010 | -86.7% | 0.00% | -94.4% |
| Q1 2020 | $41,000 | -54.9% | 22,669 | +371.3% | 0.02% | -41.9% |
| Q3 2018 | $91,000 | -34.1% | 4,810 | -11.2% | 0.03% | -56.3% |
| Q1 2018 | $138,000 | -6.8% | 5,414 | +13.5% | 0.07% | -32.4% |
| Q3 2017 | $148,000 | +29.8% | 4,772 | +48.4% | 0.10% | -11.8% |
| Q2 2017 | $114,000 | +111.1% | 3,215 | +240.6% | 0.12% | +120.4% |
| Q4 2016 | $54,000 | -58.5% | 944 | -66.3% | 0.05% | -23.9% |
| Q3 2016 | $130,000 | – | 2,800 | – | 0.07% | – |
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% |