U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 172 filers reported holding U S SILICA HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,607,581 | +30.1% | 1,040,426 | +12.4% | 0.01% | +37.5% |
| Q2 2023 | $11,230,524 | +13.8% | 925,847 | +12.0% | 0.01% | 0.0% |
| Q1 2023 | $9,868,661 | +12.8% | 826,521 | +18.1% | 0.01% | +14.3% |
| Q4 2022 | $8,751,675 | +35.9% | 700,134 | +19.1% | 0.01% | +16.7% |
| Q3 2022 | $6,438,000 | +2.3% | 587,921 | +6.7% | 0.01% | +20.0% |
| Q2 2022 | $6,291,000 | -21.5% | 550,885 | +28.3% | 0.01% | 0.0% |
| Q1 2022 | $8,013,000 | +172.3% | 429,419 | +37.1% | 0.01% | +150.0% |
| Q4 2021 | $2,943,000 | +124.7% | 313,137 | +90.9% | 0.00% | +100.0% |
| Q3 2021 | $1,310,000 | +44.9% | 164,012 | +109.7% | 0.00% | 0.0% |
| Q2 2021 | $904,000 | +94.4% | 78,229 | +106.7% | 0.00% | – |
| Q1 2021 | $465,000 | +131.3% | 37,842 | +32.0% | 0.00% | – |
| Q4 2020 | $201,000 | +131.0% | 28,673 | -0.9% | 0.00% | – |
| Q3 2020 | $87,000 | -24.3% | 28,929 | -9.0% | 0.00% | – |
| Q2 2020 | $115,000 | +342.3% | 31,794 | +119.9% | 0.00% | – |
| Q1 2020 | $26,000 | -98.9% | 14,459 | -70.9% | 0.00% | -100.0% |
| Q1 2017 | $2,388,000 | -55.3% | 49,764 | -47.3% | 0.00% | -66.7% |
| Q4 2016 | $5,347,000 | +6.3% | 94,341 | -12.7% | 0.01% | 0.0% |
| Q3 2016 | $5,032,000 | +16.0% | 108,067 | -14.1% | 0.01% | +20.0% |
| Q2 2016 | $4,337,000 | +170.4% | 125,823 | +179.3% | 0.01% | +150.0% |
| Q1 2015 | $1,604,000 | -58.9% | 45,044 | -70.3% | 0.00% | -50.0% |
| Q4 2014 | $3,902,000 | – | 151,876 | – | 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% |