U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 303 filers reported holding U S SILICA HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,222,000 | +92.1% | 107,001 | +34.5% | 0.03% | +220.0% |
| Q3 2021 | $636,000 | +233.0% | 79,546 | +380.9% | 0.01% | +150.0% |
| Q2 2021 | $191,000 | +365.9% | 16,541 | -27.9% | 0.00% | 0.0% |
| Q1 2020 | $41,000 | -83.3% | 22,933 | -42.8% | 0.00% | -63.6% |
| Q4 2019 | $246,000 | -83.9% | 40,080 | -74.9% | 0.01% | -78.8% |
| Q3 2019 | $1,528,000 | +290.8% | 159,796 | +1231.3% | 0.05% | +420.0% |
| Q4 2017 | $391,000 | -26.2% | 12,003 | -29.7% | 0.01% | -28.6% |
| Q3 2017 | $530,000 | +41.0% | 17,064 | +111.3% | 0.01% | +55.6% |
| Q3 2016 | $376,000 | -32.6% | 8,075 | -50.2% | 0.01% | -25.0% |
| Q2 2016 | $558,000 | +22.1% | 16,200 | +26.2% | 0.01% | -20.0% |
| Q1 2015 | $457,000 | -10.9% | 12,835 | -35.7% | 0.02% | -16.7% |
| Q4 2014 | $513,000 | -45.7% | 19,968 | +32.2% | 0.02% | -47.1% |
| Q3 2014 | $944,000 | +43.2% | 15,107 | +27.1% | 0.03% | +36.0% |
| Q2 2014 | $659,000 | -20.8% | 11,882 | -51.3% | 0.02% | -39.0% |
| Q4 2013 | $832,000 | +19.7% | 24,400 | -12.5% | 0.04% | +41.4% |
| Q3 2013 | $695,000 | -21.5% | 27,900 | -34.5% | 0.03% | -56.1% |
| Q2 2013 | $885,000 | – | 42,600 | – | 0.07% | – |
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% |