U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 208 filers reported holding U S SILICA HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,991,163 | -21.9% | 159,293 | -31.6% | 0.01% | -35.0% |
| Q3 2022 | $2,549,000 | -58.6% | 232,781 | -53.5% | 0.02% | -57.4% |
| Q1 2021 | $6,153,000 | +740.6% | 500,626 | +380.3% | 0.05% | +683.3% |
| Q4 2020 | $732,000 | +260.6% | 104,228 | +1219.3% | 0.01% | +100.0% |
| Q4 2014 | $203,000 | -34.1% | 7,900 | +60.2% | 0.00% | -40.0% |
| Q3 2014 | $308,000 | -85.5% | 4,930 | -94.2% | 0.01% | -86.1% |
| Q3 2013 | $2,129,000 | +11.1% | 85,513 | -7.3% | 0.04% | +5.9% |
| Q2 2013 | $1,916,000 | – | 92,213 | – | 0.03% | – |
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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% |