U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 172 filers reported holding U S SILICA HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $674 | +9.6% | 48,014 | -5.3% | 0.01% | +28.6% |
Q2 2023 | $615 | -0.6% | 50,706 | -2.2% | 0.01% | 0.0% |
Q1 2023 | $619 | -5.9% | 51,844 | -1.7% | 0.01% | -12.5% |
Q4 2022 | $658 | -99.9% | 52,718 | +0.7% | 0.01% | 0.0% |
Q3 2022 | $573,000 | -12.0% | 52,338 | -8.3% | 0.01% | 0.0% |
Q2 2022 | $651,000 | -32.7% | 57,092 | +10.1% | 0.01% | -20.0% |
Q1 2022 | $967,000 | +95.0% | 51,872 | -1.8% | 0.01% | +100.0% |
Q4 2021 | $496,000 | +12.7% | 52,797 | -4.2% | 0.01% | +25.0% |
Q3 2021 | $440,000 | -25.9% | 55,122 | +7.2% | 0.00% | -33.3% |
Q2 2021 | $594,000 | -3.9% | 51,442 | +2.3% | 0.01% | -14.3% |
Q1 2021 | $618,000 | +53.0% | 50,293 | -12.6% | 0.01% | +40.0% |
Q4 2020 | $404,000 | +95.2% | 57,563 | -16.7% | 0.01% | +66.7% |
Q3 2020 | $207,000 | -15.2% | 69,132 | +2.0% | 0.00% | 0.0% |
Q2 2020 | $244,000 | +105.0% | 67,762 | +1.9% | 0.00% | +50.0% |
Q1 2020 | $119,000 | -65.1% | 66,522 | +19.7% | 0.00% | -50.0% |
Q4 2019 | $341,000 | -36.9% | 55,552 | -1.7% | 0.00% | -42.9% |
Q3 2019 | $540,000 | +68.8% | 56,526 | +125.7% | 0.01% | +40.0% |
Q2 2019 | $320,000 | -25.2% | 25,040 | +1.5% | 0.01% | -37.5% |
Q1 2019 | $428,000 | +62.1% | 24,671 | -5.1% | 0.01% | +60.0% |
Q4 2018 | $264,000 | -46.3% | 25,986 | -0.6% | 0.01% | -37.5% |
Q3 2018 | $492,000 | -26.7% | 26,151 | 0.0% | 0.01% | -33.3% |
Q2 2018 | $671,000 | +1.2% | 26,151 | +0.6% | 0.01% | -14.3% |
Q1 2018 | $663,000 | +26.0% | 25,991 | +60.6% | 0.01% | +7.7% |
Q4 2017 | $526,000 | +5.6% | 16,181 | +0.9% | 0.01% | -48.0% |
Q3 2017 | $498,000 | -2.5% | 16,041 | +11.4% | 0.02% | -28.6% |
Q2 2017 | $511,000 | +31.7% | 14,401 | +78.0% | 0.04% | +25.0% |
Q1 2017 | $388,000 | -11.8% | 8,090 | +4.0% | 0.03% | -33.3% |
Q4 2016 | $440,000 | – | 7,780 | – | 0.04% | – |
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% |