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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,867,000 | +75.9% | 222,772 | +3.1% | 0.01% | +66.7% |
| Q4 2018 | $2,199,000 | -68.2% | 216,029 | -41.2% | 0.00% | -25.0% |
| Q3 2018 | $6,914,000 | +53.2% | 367,136 | +109.1% | 0.00% | -33.3% |
| Q2 2018 | $4,512,000 | +2.3% | 175,619 | +1.6% | 0.01% | 0.0% |
| Q1 2018 | $4,411,000 | -22.8% | 172,847 | -1.5% | 0.01% | -14.3% |
| Q4 2017 | $5,715,000 | +6.8% | 175,537 | +1.9% | 0.01% | 0.0% |
| Q3 2017 | $5,351,000 | -73.2% | 172,240 | -69.4% | 0.01% | -75.0% |
| Q2 2017 | $19,969,000 | -24.7% | 562,671 | +1.8% | 0.03% | -28.2% |
| Q1 2017 | $26,533,000 | +202.5% | 552,879 | +257.3% | 0.04% | +178.6% |
| Q4 2016 | $8,772,000 | +75.7% | 154,759 | +44.3% | 0.01% | +75.0% |
| Q3 2016 | $4,992,000 | +36.1% | 107,224 | +0.8% | 0.01% | +33.3% |
| Q2 2016 | $3,668,000 | +70.1% | 106,406 | +12.1% | 0.01% | +50.0% |
| Q1 2016 | $2,156,000 | +34.2% | 94,910 | +10.7% | 0.00% | +33.3% |
| Q4 2015 | $1,606,000 | +33.3% | 85,761 | +0.3% | 0.00% | +50.0% |
| Q3 2015 | $1,205,000 | -85.3% | 85,546 | -69.3% | 0.00% | -86.7% |
| Q2 2015 | $8,193,000 | -19.9% | 279,057 | -2.8% | 0.02% | -21.1% |
| Q1 2015 | $10,225,000 | +40.5% | 287,151 | +1.4% | 0.02% | +35.7% |
| Q4 2014 | $7,278,000 | -53.8% | 283,300 | +12.3% | 0.01% | -56.2% |
| Q3 2014 | $15,768,000 | +288.1% | 252,249 | +244.2% | 0.03% | +300.0% |
| Q2 2014 | $4,063,000 | +241.1% | 73,290 | +135.0% | 0.01% | +166.7% |
| Q1 2014 | $1,191,000 | +13.0% | 31,192 | +0.9% | 0.00% | +50.0% |
| Q4 2013 | $1,054,000 | +43.6% | 30,910 | +4.9% | 0.00% | 0.0% |
| Q3 2013 | $734,000 | +24.6% | 29,460 | +4.0% | 0.00% | 0.0% |
| Q2 2013 | $589,000 | – | 28,340 | – | 0.00% | – |
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% |