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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $138,000 | -25.0% | 14,388 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $184,000 | -26.4% | 14,388 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $250,000 | +71.2% | 14,388 | 0.0% | 0.01% | +50.0% |
Q4 2018 | $146,000 | -19.8% | 14,388 | +48.6% | 0.00% | 0.0% |
Q3 2018 | $182,000 | -22.9% | 9,680 | +5.3% | 0.00% | -33.3% |
Q2 2018 | $236,000 | +11.3% | 9,196 | +10.9% | 0.01% | 0.0% |
Q1 2018 | $212,000 | -17.2% | 8,294 | +5.6% | 0.01% | -14.3% |
Q4 2017 | $256,000 | +22.5% | 7,854 | +16.7% | 0.01% | +16.7% |
Q3 2017 | $209,000 | +11.2% | 6,732 | +27.0% | 0.01% | 0.0% |
Q2 2017 | $188,000 | +26.2% | 5,302 | +70.9% | 0.01% | +20.0% |
Q1 2017 | $149,000 | -5.7% | 3,102 | +11.0% | 0.01% | 0.0% |
Q4 2016 | $158,000 | – | 2,794 | – | 0.01% | – |
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% |