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 | $1,359,072 | +941.3% | 96,800 | +799.6% | 0.05% | +940.0% |
| Q2 2023 | $130,519 | -71.4% | 10,760 | -71.8% | 0.01% | -73.7% |
| Q1 2023 | $456,132 | -36.7% | 38,202 | -33.7% | 0.02% | -50.0% |
| Q4 2022 | $720,050 | +0.4% | 57,604 | -11.9% | 0.04% | +35.7% |
| Q3 2022 | $717,000 | +136.6% | 65,418 | +146.4% | 0.03% | +115.4% |
| Q2 2022 | $303,000 | +877.4% | 26,554 | +161.8% | 0.01% | +116.7% |
| Q3 2020 | $31,000 | – | 10,144 | – | 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% |