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 | $462,952 | +36.1% | 32,973 | +17.6% | 0.00% | 0.0% |
| Q2 2023 | $340,185 | +10.4% | 28,041 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $308,070 | +6.5% | 25,799 | +11.7% | 0.00% | 0.0% |
| Q4 2022 | $289,145 | +12.1% | 23,106 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $258,000 | +1257.9% | 23,537 | +1986.6% | 0.00% | – |
| Q1 2019 | $19,000 | -84.6% | 1,128 | -95.0% | 0.00% | – |
| Q4 2018 | $123,000 | -57.7% | 22,641 | +21.2% | 0.00% | -100.0% |
| Q3 2018 | $291,000 | -90.5% | 18,675 | -84.3% | 0.00% | -90.0% |
| Q2 2018 | $3,055,000 | – | 118,916 | +660544.4% | 0.01% | – |
| Q1 2018 | $0 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $5,552,000 | -0.1% | 170,514 | -4.6% | 0.02% | -5.0% |
| Q3 2017 | $5,556,000 | +35.2% | 178,822 | +54.5% | 0.02% | +25.0% |
| Q2 2017 | $4,108,000 | +22.6% | 115,730 | +65.6% | 0.02% | +6.7% |
| Q1 2017 | $3,352,000 | -13.2% | 69,867 | +2.5% | 0.02% | -21.1% |
| Q4 2016 | $3,863,000 | +33.2% | 68,164 | +9.4% | 0.02% | +26.7% |
| Q3 2016 | $2,901,000 | +23.4% | 62,304 | -8.6% | 0.02% | +7.1% |
| Q2 2016 | $2,350,000 | +68.2% | 68,198 | +10.9% | 0.01% | +55.6% |
| Q1 2016 | $1,397,000 | +59.1% | 61,481 | +31.2% | 0.01% | +80.0% |
| Q4 2015 | $878,000 | -31.4% | 46,859 | -48.4% | 0.01% | -58.3% |
| Q3 2015 | $1,280,000 | +10.5% | 90,848 | +130.4% | 0.01% | +20.0% |
| Q2 2015 | $1,158,000 | -14.1% | 39,429 | +4.2% | 0.01% | -16.7% |
| Q1 2015 | $1,348,000 | +38.7% | 37,853 | 0.0% | 0.01% | +33.3% |
| Q4 2014 | $972,000 | – | 37,853 | – | 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% |