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 | $850 | +30.0% | 60,515 | +12.2% | 0.00% | 0.0% |
| Q2 2023 | $654 | -16.9% | 53,944 | -18.1% | 0.00% | 0.0% |
| Q1 2023 | $787 | -37.6% | 65,879 | -34.7% | 0.00% | -50.0% |
| Q4 2022 | $1,262 | -99.9% | 100,943 | -52.4% | 0.00% | -33.3% |
| Q3 2022 | $2,321,000 | -8.2% | 212,007 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $2,529,000 | +148.9% | 221,464 | +306.7% | 0.00% | +200.0% |
| Q1 2022 | $1,016,000 | +154.6% | 54,458 | +28.4% | 0.00% | – |
| Q4 2021 | $399,000 | -9.3% | 42,424 | -23.0% | 0.00% | – |
| Q3 2021 | $440,000 | -40.2% | 55,076 | -13.4% | 0.00% | -100.0% |
| Q2 2021 | $736,000 | -5.0% | 63,630 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $775,000 | +105.6% | 63,100 | +17.5% | 0.00% | – |
| Q4 2020 | $377,000 | +134.2% | 53,700 | 0.0% | 0.00% | – |
| Q3 2020 | $161,000 | -17.0% | 53,700 | 0.0% | 0.00% | – |
| Q2 2020 | $194,000 | +100.0% | 53,700 | 0.0% | 0.00% | – |
| Q1 2020 | $97,000 | -70.6% | 53,700 | 0.0% | 0.00% | – |
| Q4 2019 | $330,000 | -51.8% | 53,700 | -25.1% | 0.00% | -100.0% |
| Q3 2019 | $685,000 | -25.3% | 71,700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $917,000 | -33.8% | 71,700 | -10.2% | 0.00% | -50.0% |
| Q1 2019 | $1,385,000 | +70.6% | 79,800 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $812,000 | -53.9% | 79,800 | -14.7% | 0.00% | -50.0% |
| Q3 2018 | $1,762,000 | -27.6% | 93,580 | -1.3% | 0.00% | -33.3% |
| Q2 2018 | $2,435,000 | -56.4% | 94,780 | -56.7% | 0.00% | -57.1% |
| Q1 2018 | $5,582,000 | -27.3% | 218,731 | -7.2% | 0.01% | -22.2% |
| Q4 2017 | $7,675,000 | +16.9% | 235,726 | +11.6% | 0.01% | +12.5% |
| Q3 2017 | $6,565,000 | -22.7% | 211,311 | -11.7% | 0.01% | -27.3% |
| Q2 2017 | $8,490,000 | -4.2% | 239,234 | +29.6% | 0.01% | -8.3% |
| Q1 2017 | $8,861,000 | -18.3% | 184,651 | -3.5% | 0.01% | -20.0% |
| Q4 2016 | $10,840,000 | -23.2% | 191,256 | -36.9% | 0.02% | -25.0% |
| Q3 2016 | $14,121,000 | +10.7% | 303,286 | -18.1% | 0.02% | +5.3% |
| Q2 2016 | $12,761,000 | +92.0% | 370,203 | +26.6% | 0.02% | +90.0% |
| Q1 2016 | $6,646,000 | +43.8% | 292,509 | +18.5% | 0.01% | +42.9% |
| Q4 2015 | $4,623,000 | +57.0% | 246,822 | +18.1% | 0.01% | +40.0% |
| Q3 2015 | $2,945,000 | -73.5% | 208,986 | -44.7% | 0.01% | -68.8% |
| Q2 2015 | $11,101,000 | -30.1% | 378,106 | -15.3% | 0.02% | -30.4% |
| Q1 2015 | $15,891,000 | +33.0% | 446,254 | -4.1% | 0.02% | +27.8% |
| Q4 2014 | $11,951,000 | -34.1% | 465,189 | +60.3% | 0.02% | -33.3% |
| Q3 2014 | $18,139,000 | +16.8% | 290,170 | +3.6% | 0.03% | +17.4% |
| Q2 2014 | $15,527,000 | +69.4% | 280,066 | +16.6% | 0.02% | +64.3% |
| Q1 2014 | $9,167,000 | – | 240,164 | – | 0.01% | – |
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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% |