U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 200 filers reported holding U S SILICA HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,187,600 | +767.2% | 155,812 | +649.2% | 0.01% | +500.0% |
| Q2 2023 | $252,255 | -80.5% | 20,796 | -79.9% | 0.00% | -85.7% |
| Q4 2022 | $1,290,775 | -8.7% | 103,262 | -20.0% | 0.01% | -12.5% |
| Q3 2022 | $1,413,000 | -7.2% | 129,028 | -3.2% | 0.01% | -27.3% |
| Q2 2022 | $1,522,000 | +209.3% | 133,240 | +116.5% | 0.01% | +83.3% |
| Q3 2021 | $492,000 | 0.0% | 61,541 | -62.4% | 0.01% | -14.3% |
| Q3 2020 | $492,000 | +32.6% | 163,842 | +59.5% | 0.01% | +40.0% |
| Q2 2020 | $371,000 | -35.3% | 102,733 | +10.4% | 0.01% | -72.2% |
| Q4 2019 | $573,000 | – | 93,090 | – | 0.02% | – |
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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% |