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 | $14,040 | +15.7% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $12,130 | +1.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,940 | -4.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,500 | +13.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -60.7% | 1,000 | -33.3% | 0.00% | -62.5% |
| Q1 2022 | $28,000 | +100.0% | 1,500 | 0.0% | 0.01% | +100.0% |
| Q4 2021 | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | -29.4% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $17,000 | -5.6% | 1,500 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $18,000 | +63.6% | 1,500 | 0.0% | 0.01% | +75.0% |
| Q4 2020 | $11,000 | +83.3% | 1,500 | -28.6% | 0.00% | +33.3% |
| Q3 2020 | $6,000 | -25.0% | 2,100 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $8,000 | +100.0% | 2,100 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $4,000 | -69.2% | 2,100 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $13,000 | -35.0% | 2,100 | 0.0% | 0.01% | -40.0% |
| Q3 2019 | $20,000 | -25.9% | 2,100 | 0.0% | 0.01% | -28.6% |
| Q2 2019 | $27,000 | +3.8% | 2,100 | +40.0% | 0.01% | 0.0% |
| Q1 2019 | $26,000 | – | 1,500 | – | 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% |