U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,765 | +3.9% | 13,516 | -10.2% | 0.00% | 0.0% |
| Q2 2023 | $182,581 | -1.9% | 15,052 | -3.5% | 0.00% | 0.0% |
| Q1 2023 | $186,145 | -6.1% | 15,590 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $198,338 | +20.2% | 15,867 | +5.6% | 0.00% | 0.0% |
| Q3 2022 | $165,000 | +13.8% | 15,031 | +18.6% | 0.00% | 0.0% |
| Q2 2022 | $145,000 | -27.9% | 12,677 | +18.0% | 0.00% | 0.0% |
| Q1 2022 | $201,000 | +109.4% | 10,745 | +5.5% | 0.00% | +100.0% |
| Q4 2021 | $96,000 | +20.0% | 10,188 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $80,000 | -34.4% | 9,969 | -5.7% | 0.00% | 0.0% |
| Q2 2021 | $122,000 | 0.0% | 10,569 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $122,000 | +87.7% | 9,922 | +7.3% | 0.00% | 0.0% |
| Q4 2020 | $65,000 | +140.7% | 9,248 | +3.5% | 0.00% | – |
| Q3 2020 | $27,000 | +107.7% | 8,939 | +146.7% | 0.00% | – |
| Q2 2020 | $13,000 | +116.7% | 3,623 | +13.8% | 0.00% | – |
| Q1 2020 | $6,000 | -62.5% | 3,184 | +21.3% | 0.00% | – |
| Q4 2019 | $16,000 | -38.5% | 2,625 | -3.6% | 0.00% | – |
| Q3 2019 | $26,000 | -23.5% | 2,722 | +2.1% | 0.00% | – |
| Q2 2019 | $34,000 | -5.6% | 2,666 | +27.9% | 0.00% | -100.0% |
| Q1 2019 | $36,000 | +80.0% | 2,085 | +6.5% | 0.00% | – |
| Q4 2018 | $20,000 | -98.8% | 1,958 | -97.8% | 0.00% | -100.0% |
| Q3 2018 | $1,667,000 | -26.2% | 88,533 | +0.6% | 0.02% | -29.4% |
| Q2 2018 | $2,260,000 | +39.0% | 87,986 | +38.1% | 0.03% | +36.0% |
| Q1 2018 | $1,626,000 | – | 63,700 | – | 0.02% | – |
Download | ||||||
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% |