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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,154,805 | +52.6% | 2,005,328 | +31.8% | 0.11% | +45.9% |
| Q2 2023 | $18,453,114 | -8.2% | 1,521,279 | -9.6% | 0.07% | -14.0% |
| Q1 2023 | $20,094,101 | +62.8% | 1,682,923 | +70.4% | 0.09% | +36.5% |
| Q4 2022 | $12,345,913 | +71.2% | 987,673 | +50.0% | 0.06% | +26.0% |
| Q3 2022 | $7,211,000 | +36.6% | 658,559 | +42.5% | 0.05% | +28.2% |
| Q2 2022 | $5,279,000 | -26.3% | 462,242 | +20.4% | 0.04% | -33.9% |
| Q1 2022 | $7,164,000 | – | 383,912 | – | 0.06% | – |
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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% |