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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,795,980 | +20.7% | 1,552,220 | +4.2% | 0.00% | +50.0% |
| Q2 2023 | $18,062,099 | +6.2% | 1,489,043 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $17,001,816 | +100075.7% | 1,423,937 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $16,972 | -99.9% | 1,357,793 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $14,423,000 | -3.0% | 1,317,186 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $14,863,000 | -38.3% | 1,301,571 | +0.8% | 0.00% | -33.3% |
| Q1 2022 | $24,101,000 | +108.1% | 1,291,596 | +4.8% | 0.00% | +200.0% |
| Q4 2021 | $11,582,000 | +24.1% | 1,232,217 | +5.5% | 0.00% | 0.0% |
| Q3 2021 | $9,334,000 | -39.2% | 1,168,305 | -12.0% | 0.00% | -50.0% |
| Q2 2021 | $15,348,000 | -4.2% | 1,327,730 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $16,028,000 | +89.9% | 1,304,198 | +8.4% | 0.00% | +100.0% |
| Q4 2020 | $8,442,000 | +141.2% | 1,202,635 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $3,500,000 | -8.1% | 1,166,823 | +10.6% | 0.00% | 0.0% |
| Q2 2020 | $3,808,000 | +108.1% | 1,055,016 | +3.8% | 0.00% | – |
| Q1 2020 | $1,830,000 | -84.3% | 1,016,750 | -46.4% | 0.00% | -100.0% |
| Q4 2019 | $11,662,000 | +33.2% | 1,896,502 | +107.1% | 0.00% | -50.0% |
| Q3 2019 | $8,752,000 | -24.6% | 915,561 | +0.9% | 0.00% | -33.3% |
| Q2 2019 | $11,603,000 | -24.9% | 907,208 | +2.0% | 0.00% | -25.0% |
| Q1 2019 | $15,443,000 | -5.8% | 889,616 | -44.8% | 0.00% | +33.3% |
| Q4 2018 | $16,400,000 | +12.9% | 1,611,114 | +108.9% | 0.00% | -25.0% |
| Q3 2018 | $14,525,000 | -29.7% | 771,395 | -4.1% | 0.00% | -33.3% |
| Q2 2018 | $20,669,000 | +11.2% | 804,609 | +10.4% | 0.01% | 0.0% |
| Q1 2018 | $18,594,000 | -15.2% | 728,647 | +8.1% | 0.01% | -14.3% |
| Q4 2017 | $21,939,000 | +10.1% | 673,850 | +5.1% | 0.01% | 0.0% |
| Q3 2017 | $19,926,000 | -6.5% | 641,340 | +6.8% | 0.01% | -12.5% |
| Q2 2017 | $21,303,000 | -21.0% | 600,261 | +6.9% | 0.01% | -27.3% |
| Q1 2017 | $26,952,000 | -7.6% | 561,627 | +9.1% | 0.01% | -21.4% |
| Q4 2016 | $29,164,000 | +49.1% | 514,555 | +22.4% | 0.01% | +40.0% |
| Q3 2016 | $19,566,000 | +34.8% | 420,232 | -0.2% | 0.01% | +25.0% |
| Q2 2016 | $14,516,000 | +59.6% | 421,155 | +5.2% | 0.01% | +60.0% |
| Q1 2016 | $9,094,000 | +52.9% | 400,302 | +26.1% | 0.01% | +66.7% |
| Q4 2015 | $5,947,000 | +34.4% | 317,561 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $4,424,000 | -51.6% | 313,998 | +0.8% | 0.00% | -40.0% |
| Q2 2015 | $9,142,000 | -15.9% | 311,383 | +2.0% | 0.01% | -16.7% |
| Q1 2015 | $10,872,000 | +43.5% | 305,346 | +3.5% | 0.01% | +20.0% |
| Q4 2014 | $7,577,000 | -59.0% | 294,956 | -0.2% | 0.01% | -58.3% |
| Q3 2014 | $18,482,000 | +16.8% | 295,673 | +3.6% | 0.01% | +20.0% |
| Q2 2014 | $15,822,000 | +64.0% | 285,394 | +12.9% | 0.01% | +66.7% |
| Q1 2014 | $9,648,000 | +19.6% | 252,781 | +6.9% | 0.01% | 0.0% |
| Q4 2013 | $8,065,000 | +132.9% | 236,468 | +70.0% | 0.01% | +100.0% |
| Q3 2013 | $3,463,000 | +98.3% | 139,091 | +65.5% | 0.00% | +50.0% |
| Q2 2013 | $1,746,000 | – | 84,027 | – | 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% |