U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 163 filers reported holding U S SILICA HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,948,196 | +12.4% | 281,212 | -2.9% | 0.01% | +25.0% |
| Q2 2023 | $3,513,818 | +108150.7% | 289,680 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $3,246 | +1.5% | 271,898 | +6.3% | 0.00% | 0.0% |
| Q4 2022 | $3,197 | -99.9% | 255,775 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $2,839,000 | -0.4% | 259,273 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $2,851,000 | -34.1% | 249,660 | +7.6% | 0.00% | -33.3% |
| Q1 2022 | $4,328,000 | +107.1% | 231,938 | +4.3% | 0.01% | +100.0% |
| Q4 2021 | $2,090,000 | +8.7% | 222,365 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $1,923,000 | -33.3% | 240,681 | -3.5% | 0.00% | -25.0% |
| Q2 2021 | $2,885,000 | -10.6% | 249,525 | -5.0% | 0.00% | 0.0% |
| Q1 2021 | $3,228,000 | +74.1% | 262,616 | -0.5% | 0.00% | +33.3% |
| Q4 2020 | $1,854,000 | +160.0% | 264,047 | +11.2% | 0.00% | +200.0% |
| Q3 2020 | $713,000 | -21.7% | 237,535 | -5.9% | 0.00% | -50.0% |
| Q2 2020 | $911,000 | +86.3% | 252,315 | -7.2% | 0.00% | +100.0% |
| Q1 2020 | $489,000 | -68.7% | 271,776 | +7.0% | 0.00% | -66.7% |
| Q4 2019 | $1,562,000 | -32.8% | 253,965 | +4.4% | 0.00% | -25.0% |
| Q3 2019 | $2,326,000 | -20.3% | 243,254 | +6.6% | 0.00% | -20.0% |
| Q2 2019 | $2,918,000 | -22.5% | 228,135 | +5.2% | 0.01% | -28.6% |
| Q1 2019 | $3,765,000 | +66.8% | 216,857 | -2.2% | 0.01% | +40.0% |
| Q4 2018 | $2,257,000 | -35.1% | 221,741 | +20.1% | 0.01% | -28.6% |
| Q3 2018 | $3,478,000 | -28.6% | 184,702 | -2.6% | 0.01% | -30.0% |
| Q2 2018 | $4,871,000 | -1.3% | 189,606 | -1.9% | 0.01% | 0.0% |
| Q1 2018 | $4,933,000 | -21.4% | 193,290 | +0.3% | 0.01% | -23.1% |
| Q4 2017 | $6,277,000 | +17.7% | 192,770 | +12.3% | 0.01% | +8.3% |
| Q3 2017 | $5,333,000 | -6.5% | 171,638 | +6.8% | 0.01% | -7.7% |
| Q2 2017 | $5,702,000 | -22.6% | 160,652 | +4.6% | 0.01% | -23.5% |
| Q1 2017 | $7,371,000 | +18.6% | 153,594 | +40.0% | 0.02% | +6.2% |
| Q4 2016 | $6,217,000 | +38.7% | 109,688 | +13.9% | 0.02% | +33.3% |
| Q3 2016 | $4,483,000 | +52.3% | 96,288 | +12.7% | 0.01% | +33.3% |
| Q2 2016 | $2,944,000 | +76.6% | 85,411 | +16.4% | 0.01% | +80.0% |
| Q1 2016 | $1,667,000 | +34.0% | 73,381 | +10.5% | 0.01% | +25.0% |
| Q4 2015 | $1,244,000 | +44.7% | 66,396 | +8.8% | 0.00% | +33.3% |
| Q3 2015 | $860,000 | -50.2% | 61,021 | +3.7% | 0.00% | -50.0% |
| Q2 2015 | $1,727,000 | -21.0% | 58,833 | -4.1% | 0.01% | 0.0% |
| Q1 2015 | $2,185,000 | +58.9% | 61,358 | +14.7% | 0.01% | +50.0% |
| Q4 2014 | $1,375,000 | -60.7% | 53,508 | -4.5% | 0.00% | -63.6% |
| Q3 2014 | $3,503,000 | +10.4% | 56,043 | -2.1% | 0.01% | +22.2% |
| Q2 2014 | $3,172,000 | +183.0% | 57,223 | +94.8% | 0.01% | +200.0% |
| Q1 2014 | $1,121,000 | +46.7% | 29,374 | +31.2% | 0.00% | +50.0% |
| Q4 2013 | $764,000 | +49.8% | 22,384 | +9.3% | 0.00% | 0.0% |
| Q3 2013 | $510,000 | +21.1% | 20,474 | +1.0% | 0.00% | +100.0% |
| Q2 2013 | $421,000 | – | 20,280 | – | 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% |