U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 208 filers reported holding U S SILICA HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,500 | +15.7% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $151,625 | +1.6% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $149,250 | -4.3% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $156,000 | +13.9% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $137,000 | -4.2% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $143,000 | -38.6% | 12,500 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $233,000 | +732.1% | 12,500 | +1462.5% | 0.01% | +400.0% |
| Q2 2017 | $28,000 | – | 800 | – | 0.00% | – |
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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% |