U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 221 filers reported holding U S SILICA HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599 | +371.7% | 42,637 | +300.9% | 0.01% | +600.0% |
| Q1 2023 | $127 | -100.0% | 10,634 | -68.3% | 0.00% | -75.0% |
| Q2 2022 | $383,000 | -74.9% | 33,580 | -59.0% | 0.00% | -63.6% |
| Q1 2022 | $1,528,000 | +118.9% | 81,878 | +10.3% | 0.01% | +175.0% |
| Q4 2021 | $698,000 | -30.0% | 74,260 | -40.5% | 0.00% | -20.0% |
| Q3 2021 | $997,000 | +368.1% | 124,721 | +619.1% | 0.01% | +400.0% |
| Q1 2021 | $213,000 | +77.5% | 17,343 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $120,000 | -31.8% | 17,026 | -65.2% | 0.00% | 0.0% |
| Q2 2020 | $176,000 | +203.4% | 48,872 | +51.5% | 0.00% | 0.0% |
| Q1 2020 | $58,000 | -86.2% | 32,263 | -52.7% | 0.00% | -75.0% |
| Q4 2019 | $420,000 | +181.9% | 68,232 | +336.7% | 0.00% | +300.0% |
| Q3 2019 | $149,000 | -45.4% | 15,624 | -0.6% | 0.00% | -66.7% |
| Q1 2019 | $273,000 | -58.5% | 15,723 | -75.7% | 0.00% | -50.0% |
| Q4 2018 | $658,000 | -76.1% | 64,618 | -55.7% | 0.01% | -70.0% |
| Q3 2018 | $2,748,000 | +102.4% | 145,941 | +176.1% | 0.02% | +66.7% |
| Q2 2018 | $1,358,000 | -9.0% | 52,857 | -9.6% | 0.01% | 0.0% |
| Q1 2018 | $1,492,000 | +78.0% | 58,460 | +127.3% | 0.01% | +50.0% |
| Q4 2017 | $838,000 | -7.5% | 25,722 | -11.8% | 0.01% | 0.0% |
| Q3 2017 | $906,000 | +65.6% | 29,156 | +89.3% | 0.01% | +60.0% |
| Q2 2017 | $547,000 | -56.4% | 15,401 | -41.2% | 0.01% | -54.5% |
| Q1 2017 | $1,256,000 | +139.7% | 26,180 | +183.1% | 0.01% | +175.0% |
| Q4 2016 | $524,000 | -16.7% | 9,246 | -31.6% | 0.00% | -42.9% |
| Q3 2016 | $629,000 | -6.3% | 13,515 | -54.2% | 0.01% | +40.0% |
| Q1 2016 | $671,000 | +202.3% | 29,531 | +87.4% | 0.01% | +400.0% |
| Q3 2015 | $222,000 | -78.0% | 15,756 | -54.2% | 0.00% | -85.7% |
| Q2 2015 | $1,011,000 | -23.2% | 34,426 | -6.9% | 0.01% | -12.5% |
| Q1 2015 | $1,317,000 | +32.1% | 36,970 | -4.7% | 0.01% | +60.0% |
| Q4 2014 | $997,000 | +215.5% | 38,796 | +667.9% | 0.01% | +150.0% |
| Q3 2014 | $316,000 | -1.6% | 5,052 | -12.8% | 0.00% | 0.0% |
| Q2 2014 | $321,000 | +146.9% | 5,793 | +69.9% | 0.00% | +100.0% |
| Q1 2014 | $130,000 | -24.9% | 3,410 | -32.9% | 0.00% | 0.0% |
| Q4 2013 | $173,000 | -4.4% | 5,085 | -30.0% | 0.00% | 0.0% |
| Q3 2013 | $181,000 | – | 7,265 | – | 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% |