U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 155 filers reported holding U S SILICA HLDGS INC in Q2 2020. The put-call ratio across all filers is 2.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $204,000 | -3.8% | 18,644 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $212,000 | -38.4% | 18,527 | +0.5% | 0.01% | -29.4% |
| Q1 2022 | $344,000 | +3340.0% | 18,436 | +1359.7% | 0.02% | +1600.0% |
| Q3 2021 | $10,000 | -41.2% | 1,263 | -16.5% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | +13.3% | 1,512 | +22.3% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | -88.2% | 1,236 | -93.2% | 0.00% | -96.4% |
| Q4 2020 | $127,000 | +135.2% | 18,078 | 0.0% | 0.03% | +833.3% |
| Q3 2020 | $54,000 | -16.9% | 18,078 | +0.5% | 0.00% | -25.0% |
| Q2 2020 | $65,000 | +1200.0% | 17,996 | +2116.3% | 0.00% | – |
| Q4 2019 | $5,000 | – | 812 | – | 0.00% | – |
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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% |