U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 194 filers reported holding U S SILICA HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367 | +219.1% | 17,795 | +87.6% | 0.00% | 0.0% |
| Q2 2023 | $115 | +1.8% | 9,488 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $113 | -5.0% | 9,488 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $119 | -99.9% | 9,488 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $104,000 | -3.7% | 9,488 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $108,000 | -39.0% | 9,488 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $177,000 | +98.9% | 9,488 | 0.0% | 0.00% | – |
| Q4 2021 | $89,000 | +17.1% | 9,488 | 0.0% | 0.00% | – |
| Q3 2021 | $76,000 | -30.9% | 9,488 | 0.0% | 0.00% | – |
| Q2 2021 | $110,000 | -6.0% | 9,488 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $117,000 | +74.6% | 9,488 | 0.0% | 0.00% | – |
| Q4 2020 | $67,000 | +55.8% | 9,488 | -33.1% | 0.00% | – |
| Q3 2020 | $43,000 | -15.7% | 14,177 | 0.0% | 0.00% | – |
| Q2 2020 | $51,000 | +50.0% | 14,177 | -25.5% | 0.00% | – |
| Q1 2020 | $34,000 | -59.0% | 19,030 | +40.8% | 0.00% | – |
| Q4 2019 | $83,000 | -35.7% | 13,520 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $129,000 | -25.4% | 13,520 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $173,000 | -26.4% | 13,520 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $235,000 | +70.3% | 13,520 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $138,000 | -45.9% | 13,520 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $255,000 | -26.5% | 13,520 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $347,000 | +0.6% | 13,520 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $345,000 | -22.6% | 13,520 | -1.4% | 0.00% | -33.3% |
| Q4 2017 | $446,000 | +4.7% | 13,707 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $426,000 | -12.3% | 13,707 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $486,000 | -26.1% | 13,707 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $658,000 | -15.3% | 13,707 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $777,000 | +21.8% | 13,707 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $638,000 | +35.2% | 13,707 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $472,000 | +51.8% | 13,707 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $311,000 | +72.8% | 13,707 | +42.8% | 0.00% | +50.0% |
| Q4 2015 | $180,000 | +33.3% | 9,596 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $135,000 | -52.1% | 9,596 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $282,000 | -17.5% | 9,596 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $342,000 | +139.2% | 9,596 | +72.8% | 0.00% | +200.0% |
| Q4 2014 | $143,000 | -58.8% | 5,553 | 0.0% | 0.00% | -66.7% |
| Q3 2014 | $347,000 | – | 5,553 | – | 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% |