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 | $65,317 | +25.4% | 4,652 | +8.3% | 0.00% | – |
| Q2 2023 | $52,102 | +0.7% | 4,295 | -0.9% | 0.00% | – |
| Q1 2023 | $51,762 | -62.7% | 4,335 | -60.8% | 0.00% | – |
| Q4 2022 | $138,850 | +478.5% | 11,064 | +389.3% | 0.00% | – |
| Q3 2022 | $24,000 | -82.9% | 2,261 | -81.7% | 0.00% | – |
| Q2 2022 | $140,000 | -88.0% | 12,324 | -80.3% | 0.00% | -100.0% |
| Q1 2022 | $1,169,000 | +8892.3% | 62,627 | +4386.2% | 0.00% | – |
| Q4 2021 | $13,000 | -59.4% | 1,396 | -64.2% | 0.00% | – |
| Q3 2021 | $32,000 | -50.0% | 3,900 | -29.4% | 0.00% | – |
| Q2 2021 | $64,000 | -17.9% | 5,524 | -13.7% | 0.00% | – |
| Q1 2021 | $78,000 | +160.0% | 6,402 | +52.4% | 0.00% | – |
| Q4 2020 | $30,000 | +275.0% | 4,200 | +90.9% | 0.00% | – |
| Q3 2020 | $8,000 | +14.3% | 2,200 | +15.7% | 0.00% | – |
| Q2 2020 | $7,000 | +40.0% | 1,902 | -34.5% | 0.00% | – |
| Q1 2020 | $5,000 | – | 2,902 | – | 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% |