U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 199 filers reported holding U S SILICA HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,175 | +12.9% | 3,858,624 | -2.5% | 0.09% | +33.3% |
| Q2 2023 | $48,003 | +13.8% | 3,957,408 | +12.1% | 0.07% | +23.2% |
| Q1 2023 | $42,169 | -6.1% | 3,531,708 | -1.7% | 0.06% | -8.2% |
| Q4 2022 | $44,919 | -99.9% | 3,593,508 | -12.1% | 0.06% | -3.2% |
| Q3 2022 | $44,761,000 | -9.9% | 4,087,808 | -6.0% | 0.06% | +6.8% |
| Q2 2022 | $49,667,000 | -32.7% | 4,349,108 | +9.9% | 0.06% | -32.2% |
| Q1 2022 | $73,838,000 | +96.3% | 3,957,008 | -1.1% | 0.09% | +85.1% |
| Q4 2021 | $37,619,000 | +6.5% | 4,001,990 | -9.5% | 0.05% | +2.2% |
| Q3 2021 | $35,328,000 | -31.4% | 4,421,576 | -0.8% | 0.05% | -28.1% |
| Q2 2021 | $51,503,000 | -13.9% | 4,455,279 | -8.5% | 0.06% | -13.5% |
| Q1 2021 | $59,821,000 | +69.5% | 4,867,413 | -3.2% | 0.07% | +94.7% |
| Q4 2020 | $35,283,000 | +130.8% | 5,026,113 | -1.4% | 0.04% | +153.3% |
| Q3 2020 | $15,285,000 | -11.4% | 5,094,912 | +6.6% | 0.02% | 0.0% |
| Q2 2020 | $17,249,000 | +187.1% | 4,778,212 | +43.2% | 0.02% | +150.0% |
| Q1 2020 | $6,008,000 | -62.4% | 3,337,712 | +28.5% | 0.01% | -50.0% |
| Q4 2019 | $15,970,000 | -4.2% | 2,596,812 | +48.9% | 0.01% | -14.3% |
| Q3 2019 | $16,673,000 | +62.6% | 1,744,012 | +117.5% | 0.01% | +55.6% |
| Q2 2019 | $10,255,000 | +338.6% | 801,800 | +495.2% | 0.01% | +350.0% |
| Q1 2019 | $2,338,000 | +344.5% | 134,700 | +261.1% | 0.00% | +100.0% |
| Q3 2015 | $526,000 | -95.6% | 37,300 | -90.8% | 0.00% | -96.3% |
| Q2 2015 | $11,841,000 | -46.6% | 403,300 | -53.2% | 0.03% | -49.1% |
| Q4 2014 | $22,160,000 | – | 862,600 | – | 0.05% | – |
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% |