U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 213 filers reported holding U S SILICA HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,825,200 | +15.8% | 130,000 | 0.0% | 0.10% | +16.7% |
| Q2 2023 | $1,575,600 | +1.7% | 130,000 | 0.0% | 0.08% | -4.5% |
| Q1 2023 | $1,549,600 | -4.6% | 130,000 | 0.0% | 0.09% | +120.0% |
| Q4 2022 | $1,623,700 | +14.5% | 130,000 | 0.0% | 0.04% | +11.1% |
| Q3 2022 | $1,418,000 | -4.4% | 130,000 | 0.0% | 0.04% | -30.8% |
| Q2 2022 | $1,483,000 | -38.9% | 130,000 | 0.0% | 0.05% | -35.8% |
| Q1 2022 | $2,426,000 | +98.7% | 130,000 | 0.0% | 0.08% | +107.7% |
| Q4 2021 | $1,221,000 | +17.7% | 130,000 | 0.0% | 0.04% | +14.7% |
| Q3 2021 | $1,037,000 | -31.0% | 130,000 | 0.0% | 0.03% | -29.2% |
| Q2 2021 | $1,502,000 | -6.0% | 130,000 | 0.0% | 0.05% | -14.3% |
| Q1 2021 | $1,598,000 | -34.0% | 130,000 | -62.3% | 0.06% | -48.1% |
| Q4 2020 | $2,422,000 | +134.7% | 345,000 | 0.0% | 0.11% | +86.2% |
| Q3 2020 | $1,032,000 | -16.9% | 345,000 | 0.0% | 0.06% | -25.6% |
| Q2 2020 | $1,242,000 | -6.1% | 345,000 | +60.5% | 0.08% | +50.0% |
| Q4 2019 | $1,322,000 | +2.6% | 215,000 | +59.3% | 0.05% | -11.9% |
| Q3 2019 | $1,288,000 | -25.3% | 135,000 | 0.0% | 0.06% | -21.3% |
| Q2 2019 | $1,725,000 | -26.4% | 135,000 | 0.0% | 0.08% | -22.7% |
| Q1 2019 | $2,344,000 | +70.7% | 135,000 | 0.0% | 0.10% | +26.0% |
| Q4 2018 | $1,373,000 | – | 135,000 | – | 0.08% | – |
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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% |