Symmetry Investments LP - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Symmetry Investments LP ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q4 2022$1,558
-99.8%
124,628
+36.9%
0.42%
+85.8%
Q3 2022$997,000
-27.9%
91,012
-47.4%
0.22%
+6.6%
Q3 2021$1,383,000
+46.5%
173,116
+112.0%
0.21%
-21.6%
Q2 2021$944,00081,6770.27%
Other shareholders
U S SILICA HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
One Fin Capital Management LP 715,300$13,347,0005.52%
THRC Management, LLC 1,131,294$21,110,0003.33%
Eos Management, L.P. 185,000$3,452,0002.04%
BRUNI J V & CO /CO 478,900$8,936,0001.12%
Monarch Partners Asset Management LLC 169,375$3,161,0000.71%
CoreCommodity Management, LLC 158,119$2,951,0000.65%
Lisanti Capital Growth, LLC 304,360$5,679,0000.64%
Encompass Capital Advisors LLC 797,877$14,888,0000.56%
Arosa Capital Management LP 150,000$2,799,0000.48%
Jade Capital Advisors, LLC 30,000$560,0000.30%
View complete list of U S SILICA HLDGS INC shareholders