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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,914,148 | +20.0% | 777,361 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $9,093,388 | +9.6% | 749,661 | +7.8% | 0.00% | 0.0% |
| Q1 2023 | $8,299,494 | +2387.9% | 695,100 | +2504.6% | 0.00% | – |
| Q4 2022 | $333,588 | -94.9% | 26,687 | -87.3% | 0.00% | -100.0% |
| Q3 2017 | $6,512,000 | -29.2% | 209,590 | -19.1% | 0.00% | -50.0% |
| Q2 2017 | $9,195,000 | +56.7% | 259,078 | +111.9% | 0.00% | +100.0% |
| Q1 2017 | $5,867,000 | +55.8% | 122,246 | +84.0% | 0.00% | 0.0% |
| Q4 2016 | $3,766,000 | +22.2% | 66,434 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $3,083,000 | +40.9% | 66,209 | +7.8% | 0.00% | 0.0% |
| Q1 2015 | $2,188,000 | +47.6% | 61,442 | +6.5% | 0.00% | – |
| Q4 2014 | $1,482,000 | -55.4% | 57,692 | +8.6% | 0.00% | -100.0% |
| Q3 2014 | $3,322,000 | -60.5% | 53,146 | -78.4% | 0.00% | -50.0% |
| Q4 2013 | $8,405,000 | +34.5% | 246,403 | -1.8% | 0.00% | 0.0% |
| Q3 2013 | $6,250,000 | – | 251,000 | – | 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% |