U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 186 filers reported holding U S SILICA HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382 | +4.9% | 30 | 0.0% | 0.00% | – |
| Q2 2023 | $364 | +1.1% | 30 | 0.0% | 0.00% | – |
| Q1 2023 | $360 | -4.0% | 30 | 0.0% | 0.00% | – |
| Q4 2022 | $375 | – | 30 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 30 | -49.2% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 59 | -40.4% | 0.00% | – |
| Q1 2022 | $2,000 | -75.0% | 99 | -92.6% | 0.00% | -100.0% |
| Q4 2019 | $8,000 | -38.5% | 1,329 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $13,000 | +8.3% | 1,329 | +41.5% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | -25.0% | 939 | +3.6% | 0.00% | -50.0% |
| Q1 2019 | $16,000 | +166.7% | 906 | +55.1% | 0.00% | +100.0% |
| Q4 2018 | $6,000 | +100.0% | 584 | +317.1% | 0.00% | +100.0% |
| Q3 2018 | $3,000 | +200.0% | 140 | +288.9% | 0.00% | – |
| Q2 2018 | $1,000 | -75.0% | 36 | -79.3% | 0.00% | -100.0% |
| Q1 2018 | $4,000 | -33.3% | 174 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $6,000 | +500.0% | 174 | +383.3% | 0.00% | – |
| Q3 2017 | $1,000 | -66.7% | 36 | -52.6% | 0.00% | -100.0% |
| Q2 2017 | $3,000 | -25.0% | 76 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $4,000 | -75.0% | 76 | -72.5% | 0.00% | -81.8% |
| Q4 2016 | $16,000 | – | 276 | – | 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% |