U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 154 filers reported holding U S SILICA HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,190,367 | +5.6% | 84,784 | -8.7% | 0.00% | 0.0% |
| Q2 2023 | $1,126,865 | +0.3% | 92,899 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $1,123,148 | -5.8% | 94,066 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $1,191,700 | +15.5% | 95,336 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $1,032,000 | -5.2% | 94,218 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $1,089,000 | -38.6% | 95,398 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $1,773,000 | +82.6% | 95,017 | -8.0% | 0.00% | +100.0% |
| Q4 2021 | $971,000 | +20.6% | 103,266 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $805,000 | -31.2% | 100,797 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $1,170,000 | -14.3% | 101,194 | -9.0% | 0.00% | -50.0% |
| Q1 2021 | $1,366,000 | +75.1% | 111,158 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $780,000 | +124.8% | 111,158 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $347,000 | -16.8% | 115,540 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $417,000 | +100.5% | 115,540 | 0.0% | 0.00% | – |
| Q1 2020 | $208,000 | -70.4% | 115,540 | +1.1% | 0.00% | -100.0% |
| Q4 2019 | $703,000 | -35.6% | 114,235 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $1,092,000 | -24.4% | 114,235 | +1.2% | 0.00% | -33.3% |
| Q2 2019 | $1,444,000 | -30.6% | 112,870 | -5.9% | 0.00% | -25.0% |
| Q1 2019 | $2,082,000 | +66.7% | 119,935 | -2.2% | 0.00% | +33.3% |
| Q4 2018 | $1,249,000 | -44.9% | 122,686 | +1.9% | 0.00% | -25.0% |
| Q3 2018 | $2,266,000 | -26.4% | 120,343 | +0.4% | 0.00% | -33.3% |
| Q2 2018 | $3,080,000 | -3.0% | 119,879 | -3.7% | 0.01% | -14.3% |
| Q1 2018 | $3,176,000 | -24.3% | 124,444 | -3.4% | 0.01% | -22.2% |
| Q4 2017 | $4,194,000 | +3.2% | 128,807 | -1.5% | 0.01% | 0.0% |
| Q3 2017 | $4,064,000 | -20.9% | 130,796 | -9.6% | 0.01% | -18.2% |
| Q2 2017 | $5,137,000 | -27.1% | 144,749 | -1.4% | 0.01% | -21.4% |
| Q1 2017 | $7,048,000 | -19.0% | 146,868 | -4.4% | 0.01% | -22.2% |
| Q4 2016 | $8,704,000 | +37.9% | 153,568 | +13.3% | 0.02% | +38.5% |
| Q3 2016 | $6,312,000 | +36.2% | 135,568 | +0.8% | 0.01% | +30.0% |
| Q2 2016 | $4,635,000 | +51.4% | 134,468 | -0.2% | 0.01% | +42.9% |
| Q1 2016 | $3,062,000 | +65.2% | 134,779 | +36.2% | 0.01% | +40.0% |
| Q4 2015 | $1,854,000 | +35.3% | 98,964 | +1.8% | 0.01% | +25.0% |
| Q3 2015 | $1,370,000 | -52.1% | 97,214 | -0.3% | 0.00% | -42.9% |
| Q2 2015 | $2,863,000 | -18.3% | 97,514 | -1.0% | 0.01% | -12.5% |
| Q1 2015 | $3,506,000 | +36.3% | 98,466 | -1.7% | 0.01% | +33.3% |
| Q4 2014 | $2,573,000 | -58.5% | 100,166 | +0.9% | 0.01% | -60.0% |
| Q3 2014 | $6,204,000 | +14.0% | 99,242 | +1.1% | 0.02% | +7.1% |
| Q2 2014 | $5,443,000 | +265.8% | 98,179 | +151.9% | 0.01% | +250.0% |
| Q1 2014 | $1,488,000 | +12.5% | 38,979 | +0.5% | 0.00% | 0.0% |
| Q4 2013 | $1,323,000 | +37.7% | 38,779 | +0.5% | 0.00% | +33.3% |
| Q3 2013 | $961,000 | +23.7% | 38,579 | +3.2% | 0.00% | 0.0% |
| Q2 2013 | $777,000 | +60.9% | 37,370 | +82.5% | 0.00% | +50.0% |
| Q1 2013 | $483,000 | – | 20,475 | – | 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% |