U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 284 filers reported holding U S SILICA HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $167,000 | +79.6% | 16,853 | +45.1% | 0.02% | +100.0% |
Q3 2021 | $93,000 | -52.3% | 11,616 | -31.1% | 0.01% | -55.0% |
Q2 2021 | $195,000 | -2.0% | 16,853 | -1.2% | 0.02% | -13.0% |
Q1 2021 | $199,000 | +22.8% | 17,053 | 0.0% | 0.02% | +15.0% |
Q4 2020 | $162,000 | -45.6% | 17,053 | +202.9% | 0.02% | -79.2% |
Q4 2016 | $298,000 | -8.9% | 5,630 | -22.4% | 0.10% | -16.5% |
Q3 2016 | $327,000 | – | 7,254 | – | 0.12% | – |
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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% |