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 | $294,264 | +167.2% | 20,959 | +130.9% | 0.06% | +96.9% |
| Q2 2023 | $110,128 | -5.3% | 9,079 | -2.4% | 0.03% | -17.9% |
| Q4 2022 | $116,313 | -4.7% | 9,305 | -16.7% | 0.04% | -35.0% |
| Q3 2022 | $122,000 | +69.4% | 11,169 | +76.4% | 0.06% | +33.3% |
| Q2 2022 | $72,000 | +260.0% | 6,333 | +479.4% | 0.04% | +350.0% |
| Q1 2022 | $20,000 | – | 1,093 | – | 0.01% | – |
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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% |