U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 157 filers reported holding U S SILICA HLDGS INC in Q1 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $471,238 | +254.3% | 37,699 | +209.9% | 0.00% | +100.0% |
| Q3 2022 | $133,000 | +6.4% | 12,163 | +11.0% | 0.00% | 0.0% |
| Q2 2022 | $125,000 | -51.4% | 10,960 | -87.2% | 0.00% | -66.7% |
| Q3 2020 | $257,000 | +21.8% | 85,599 | +149.7% | 0.00% | +200.0% |
| Q4 2019 | $211,000 | -82.3% | 34,277 | -63.2% | 0.00% | -91.7% |
| Q2 2019 | $1,191,000 | -46.6% | 93,119 | +6.5% | 0.01% | -65.7% |
| Q1 2018 | $2,232,000 | +870.4% | 87,458 | +1138.1% | 0.04% | +775.0% |
| Q4 2017 | $230,000 | -88.9% | 7,064 | -84.2% | 0.00% | -97.1% |
| Q3 2016 | $2,081,000 | +288.2% | 44,700 | +187.2% | 0.14% | +318.2% |
| Q2 2016 | $536,000 | -9.2% | 15,562 | -50.6% | 0.03% | -49.2% |
| Q4 2015 | $590,000 | – | 31,494 | – | 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% |