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 2022 | $11,037 | -0.7% | 1,008 | +3.6% | 0.00% | – |
| Q2 2022 | $11,111 | -38.8% | 973 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $18,156 | +98.5% | 973 | 0.0% | 0.00% | – |
| Q4 2021 | $9,146 | +48.1% | 973 | +25.9% | 0.00% | – |
| Q3 2021 | $6,176 | -30.9% | 773 | 0.0% | 0.00% | – |
| Q2 2021 | $8,936 | -5.9% | 773 | 0.0% | 0.00% | – |
| Q1 2021 | $9,500 | -3.7% | 773 | -45.0% | 0.00% | -100.0% |
| Q4 2020 | $9,861 | +134.0% | 1,405 | 0.0% | 0.00% | – |
| Q3 2020 | $4,214 | -24.9% | 1,405 | -9.6% | 0.00% | – |
| Q2 2020 | $5,612 | +102.3% | 1,555 | +0.9% | 0.00% | – |
| Q1 2020 | $2,774 | -70.6% | 1,541 | +0.3% | 0.00% | -100.0% |
| Q4 2019 | $9,443 | -38.7% | 1,536 | -4.7% | 0.00% | 0.0% |
| Q3 2019 | $15,402 | -0.1% | 1,611 | +33.6% | 0.00% | 0.0% |
| Q2 2019 | $15,421 | -34.9% | 1,206 | -11.6% | 0.00% | -50.0% |
| Q1 2019 | $23,676 | +70.9% | 1,364 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $13,851 | -51.3% | 1,361 | -9.8% | 0.00% | -33.3% |
| Q3 2018 | $28,413 | -31.6% | 1,509 | -6.7% | 0.00% | -50.0% |
| Q2 2018 | $41,560 | +0.7% | 1,618 | +0.1% | 0.01% | 0.0% |
| Q1 2018 | $41,251 | -21.6% | 1,616 | 0.0% | 0.01% | -25.0% |
| Q4 2017 | $52,601 | – | 1,616 | – | 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% |