U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 225 filers reported holding U S SILICA HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $111,000 | +131.2% | 15,790 | -1.5% | 0.00% | +100.0% |
| Q3 2020 | $48,000 | -18.6% | 16,027 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $59,000 | +103.4% | 16,228 | -0.9% | 0.00% | 0.0% |
| Q1 2020 | $29,000 | -72.1% | 16,377 | -3.0% | 0.00% | -50.0% |
| Q4 2019 | $104,000 | -46.7% | 16,882 | -17.4% | 0.00% | -50.0% |
| Q3 2019 | $195,000 | -34.3% | 20,439 | -12.1% | 0.00% | -20.0% |
| Q2 2019 | $297,000 | -24.0% | 23,242 | +3.3% | 0.01% | -28.6% |
| Q1 2019 | $391,000 | +120.9% | 22,501 | +29.2% | 0.01% | +75.0% |
| Q4 2018 | $177,000 | -55.2% | 17,418 | -17.0% | 0.00% | -33.3% |
| Q3 2018 | $395,000 | -56.0% | 20,995 | -39.9% | 0.01% | -60.0% |
| Q2 2018 | $897,000 | -7.2% | 34,919 | -6.5% | 0.02% | -6.2% |
| Q1 2018 | $967,000 | -7.1% | 37,346 | +16.9% | 0.02% | -5.9% |
| Q4 2017 | $1,041,000 | +13.4% | 31,958 | +8.2% | 0.02% | +13.3% |
| Q3 2017 | $918,000 | +0.8% | 29,542 | +15.1% | 0.02% | 0.0% |
| Q2 2017 | $911,000 | -16.2% | 25,665 | +13.3% | 0.02% | -16.7% |
| Q1 2017 | $1,087,000 | +3.2% | 22,656 | +21.9% | 0.02% | +5.9% |
| Q4 2016 | $1,053,000 | +34.5% | 18,584 | +10.6% | 0.02% | +30.8% |
| Q3 2016 | $783,000 | +652.9% | 16,810 | +454.8% | 0.01% | +550.0% |
| Q2 2016 | $104,000 | +14.3% | 3,030 | -24.6% | 0.00% | 0.0% |
| Q1 2016 | $91,000 | +2.2% | 4,018 | -15.2% | 0.00% | +100.0% |
| Q4 2015 | $89,000 | +9.9% | 4,740 | -17.6% | 0.00% | 0.0% |
| Q3 2015 | $81,000 | -55.0% | 5,749 | -6.3% | 0.00% | -50.0% |
| Q2 2015 | $180,000 | -25.9% | 6,136 | -10.2% | 0.00% | -33.3% |
| Q1 2015 | $243,000 | +155.8% | 6,831 | +85.3% | 0.00% | +200.0% |
| Q4 2014 | $95,000 | -4.0% | 3,686 | +131.8% | 0.00% | 0.0% |
| Q3 2014 | $99,000 | – | 1,590 | – | 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% |