U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 181 filers reported holding U S SILICA HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76 | 0.0% | 6,297 | 0.0% | 0.00% | – |
| Q2 2023 | $76 | +1.3% | 6,297 | 0.0% | 0.00% | – |
| Q1 2023 | $75 | +8.7% | 6,297 | 0.0% | 0.00% | – |
| Q4 2022 | $69 | -99.9% | 6,297 | 0.0% | 0.00% | – |
| Q3 2022 | $69,000 | -4.2% | 6,297 | 0.0% | 0.00% | – |
| Q2 2022 | $72,000 | -67.1% | 6,297 | -73.0% | 0.00% | -100.0% |
| Q4 2021 | $219,000 | +17.1% | 23,345 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $187,000 | -65.4% | 23,345 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $540,000 | +8900.0% | 46,690 | +6963.5% | 0.00% | – |
| Q3 2019 | $6,000 | -25.0% | 661 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | -27.3% | 661 | 0.0% | 0.00% | – |
| Q1 2019 | $11,000 | -97.4% | 661 | -98.4% | 0.00% | -100.0% |
| Q4 2018 | $418,000 | -92.0% | 41,055 | -85.2% | 0.01% | -87.5% |
| Q3 2018 | $5,238,000 | -67.6% | 278,151 | -55.9% | 0.04% | -71.6% |
| Q2 2018 | $16,191,000 | -3.4% | 630,253 | -4.0% | 0.14% | -9.0% |
| Q1 2018 | $16,759,000 | -20.1% | 656,728 | +1.9% | 0.16% | -13.4% |
| Q4 2017 | $20,977,000 | +88.7% | 644,268 | +80.1% | 0.18% | +77.2% |
| Q3 2017 | $11,117,000 | +56.3% | 357,808 | +78.5% | 0.10% | +46.4% |
| Q2 2017 | $7,114,000 | -65.5% | 200,449 | -53.4% | 0.07% | -62.9% |
| Q1 2017 | $20,640,000 | +64.9% | 430,091 | +94.7% | 0.19% | +50.0% |
| Q4 2016 | $12,520,000 | +768.8% | 220,890 | +614.0% | 0.12% | +629.4% |
| Q3 2016 | $1,441,000 | -67.5% | 30,936 | -75.2% | 0.02% | -70.2% |
| Q1 2015 | $4,437,000 | +27631.2% | 124,609 | +19710.7% | 0.06% | – |
| Q4 2014 | $16,000 | -59.0% | 629 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $39,000 | – | 629 | – | 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% |