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 2023 | $9,828 | +15.7% | 700 | 0.0% | 0.00% | – |
| Q2 2023 | $8,491 | +1.6% | 700 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $8,358 | -4.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,750 | +25.0% | 700 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -88.3% | 700 | -87.7% | 0.00% | -100.0% |
| Q4 2018 | $60,000 | -43.9% | 5,700 | 0.0% | 0.00% | -42.9% |
| Q3 2018 | $107,000 | +46.6% | 5,700 | +100.0% | 0.01% | +16.7% |
| Q2 2018 | $73,000 | +114.7% | 2,850 | +294.7% | 0.01% | +50.0% |
| Q1 2017 | $34,000 | +112.5% | 722 | +142.3% | 0.00% | +100.0% |
| Q4 2016 | $16,000 | +700.0% | 298 | +577.3% | 0.00% | – |
| Q3 2016 | $2,000 | -90.0% | 44 | -95.0% | 0.00% | -100.0% |
| Q1 2016 | $20,000 | – | 883 | – | 0.00% | – |
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% |