U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 292 filers reported holding U S SILICA HLDGS INC in Q1 2018. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $596,251 | +46.3% | 42,468 | +26.4% | 0.00% | 0.0% |
| Q2 2023 | $407,568 | -20.4% | 33,600 | -21.7% | 0.00% | 0.0% |
| Q1 2023 | $512,226 | -69.3% | 42,900 | -67.8% | 0.00% | -60.0% |
| Q4 2022 | $1,667,500 | +16.8% | 133,400 | +2.3% | 0.01% | +25.0% |
| Q3 2022 | $1,428,000 | +5.9% | 130,400 | +10.5% | 0.00% | 0.0% |
| Q2 2022 | $1,348,000 | +70.0% | 118,000 | +177.6% | 0.00% | +100.0% |
| Q1 2022 | $793,000 | +60.5% | 42,500 | -19.0% | 0.00% | 0.0% |
| Q4 2021 | $494,000 | -37.8% | 52,500 | -47.2% | 0.00% | -33.3% |
| Q3 2021 | $794,000 | -66.5% | 99,400 | -51.6% | 0.00% | -66.7% |
| Q2 2021 | $2,373,000 | +384.3% | 205,203 | +413.4% | 0.01% | +350.0% |
| Q1 2021 | $490,000 | +842.3% | 39,967 | +177.1% | 0.00% | – |
| Q2 2020 | $52,000 | -79.8% | 14,423 | -89.9% | 0.00% | -100.0% |
| Q1 2020 | $258,000 | -70.6% | 142,968 | +0.1% | 0.00% | -50.0% |
| Q4 2019 | $878,000 | +187.9% | 142,784 | +346.5% | 0.01% | +100.0% |
| Q3 2019 | $305,000 | -76.2% | 31,978 | -68.1% | 0.00% | -72.7% |
| Q2 2019 | $1,283,000 | -17.2% | 100,337 | +12.5% | 0.01% | -8.3% |
| Q1 2019 | $1,549,000 | -58.0% | 89,200 | -75.4% | 0.01% | -55.6% |
| Q4 2018 | $3,688,000 | -57.3% | 362,251 | -21.1% | 0.03% | -40.0% |
| Q3 2018 | $8,644,000 | -41.2% | 459,065 | -19.7% | 0.04% | -43.0% |
| Q2 2018 | $14,693,000 | +40.7% | 571,936 | +39.8% | 0.08% | +31.7% |
| Q1 2018 | $10,441,000 | +74.6% | 409,118 | +122.7% | 0.06% | +106.9% |
| Q4 2017 | $5,979,000 | -38.8% | 183,699 | -41.6% | 0.03% | -39.6% |
| Q3 2017 | $9,766,000 | +108.8% | 314,567 | +139.0% | 0.05% | +65.5% |
| Q2 2017 | $4,677,000 | -46.1% | 131,600 | -27.2% | 0.03% | -52.5% |
| Q1 2017 | $8,675,000 | +12.2% | 180,800 | +32.5% | 0.06% | +13.0% |
| Q4 2016 | $7,733,000 | -34.3% | 136,500 | -46.0% | 0.05% | -29.9% |
| Q3 2016 | $11,763,000 | +103.3% | 252,600 | +50.4% | 0.08% | +102.6% |
| Q2 2016 | $5,787,000 | +359.3% | 168,005 | +203.3% | 0.04% | +245.5% |
| Q1 2016 | $1,260,000 | +467.6% | 55,400 | +369.5% | 0.01% | +450.0% |
| Q4 2015 | $222,000 | +484.2% | 11,800 | +337.0% | 0.00% | – |
| Q3 2015 | $38,000 | -86.0% | 2,700 | -70.7% | 0.00% | -100.0% |
| Q2 2015 | $271,000 | -6.2% | 9,200 | +13.6% | 0.00% | -33.3% |
| Q1 2015 | $289,000 | +1011.5% | 8,100 | +701.2% | 0.00% | – |
| Q4 2014 | $26,000 | – | 1,011 | – | 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% |