U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 259 filers reported holding U S SILICA HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,500,594 | -9.0% | 178,105 | -21.4% | 0.09% | -11.5% |
| Q2 2023 | $2,747,760 | -18.1% | 226,526 | -19.4% | 0.10% | -25.7% |
| Q1 2023 | $3,355,785 | +117.4% | 281,054 | +127.6% | 0.14% | +50.5% |
| Q4 2022 | $1,543,338 | +19.7% | 123,467 | +4.9% | 0.09% | +16.2% |
| Q3 2022 | $1,289,000 | -59.1% | 117,689 | -57.3% | 0.08% | -30.4% |
| Q2 2022 | $3,150,000 | +691.5% | 275,800 | +1192.1% | 0.12% | +618.8% |
| Q1 2022 | $398,000 | +208.5% | 21,345 | +56.1% | 0.02% | +166.7% |
| Q4 2021 | $129,000 | -77.3% | 13,676 | -80.8% | 0.01% | -81.2% |
| Q3 2021 | $569,000 | +148.5% | 71,157 | +282.0% | 0.03% | +190.9% |
| Q1 2021 | $229,000 | -43.6% | 18,629 | -56.2% | 0.01% | -47.6% |
| Q3 2019 | $406,000 | -52.7% | 42,500 | -14.1% | 0.02% | -59.6% |
| Q1 2019 | $859,000 | +44.1% | 49,500 | +286.7% | 0.05% | -16.1% |
| Q3 2016 | $596,000 | +47.2% | 12,800 | -7.1% | 0.06% | +55.0% |
| Q2 2015 | $405,000 | +60.1% | 13,784 | +39.9% | 0.04% | -44.4% |
| Q4 2014 | $253,000 | – | 9,851 | – | 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% |