U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 154 filers reported holding U S SILICA HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $10,000 | +100.0% | 800 | 0.0% | 0.01% | +66.7% |
| Q4 2020 | $5,000 | -64.3% | 800 | -82.6% | 0.00% | -70.0% |
| Q3 2020 | $14,000 | -17.6% | 4,600 | 0.0% | 0.01% | -28.6% |
| Q2 2020 | $17,000 | +112.5% | 4,600 | 0.0% | 0.01% | +75.0% |
| Q1 2020 | $8,000 | -71.4% | 4,600 | 0.0% | 0.01% | -52.9% |
| Q4 2019 | $28,000 | -36.4% | 4,600 | 0.0% | 0.02% | -34.6% |
| Q3 2019 | $44,000 | -51.6% | 4,600 | -35.2% | 0.03% | -49.0% |
| Q2 2019 | $91,000 | -34.5% | 7,100 | -11.2% | 0.05% | -35.4% |
| Q1 2019 | $139,000 | +65.5% | 8,000 | -3.6% | 0.08% | +64.6% |
| Q4 2018 | $84,000 | -58.2% | 8,300 | -22.1% | 0.05% | -47.3% |
| Q3 2018 | $201,000 | -73.6% | 10,650 | -64.1% | 0.09% | -75.3% |
| Q2 2018 | $761,000 | -3.8% | 29,630 | -4.4% | 0.37% | -9.1% |
| Q1 2018 | $791,000 | -9.3% | 31,005 | +15.8% | 0.41% | -4.7% |
| Q4 2017 | $872,000 | +3.7% | 26,780 | -1.1% | 0.43% | 0.0% |
| Q3 2017 | $841,000 | -10.3% | 27,080 | +2.5% | 0.43% | -4.7% |
| Q2 2017 | $938,000 | +35.9% | 26,430 | +83.8% | 0.45% | +17.9% |
| Q1 2017 | $690,000 | -24.8% | 14,380 | -11.1% | 0.38% | -20.7% |
| Q4 2016 | $917,000 | -3.3% | 16,180 | -20.5% | 0.48% | -6.5% |
| Q3 2016 | $948,000 | +17.9% | 20,355 | -12.8% | 0.51% | +14.3% |
| Q2 2016 | $804,000 | +40.6% | 23,330 | -7.3% | 0.45% | +48.5% |
| Q1 2016 | $572,000 | +22.7% | 25,180 | +1.3% | 0.30% | +22.9% |
| Q4 2015 | $466,000 | -29.0% | 24,855 | -46.6% | 0.24% | -23.0% |
| Q3 2015 | $656,000 | -53.3% | 46,530 | -2.7% | 0.32% | -45.0% |
| Q2 2015 | $1,404,000 | -21.3% | 47,830 | -4.5% | 0.58% | -17.4% |
| Q1 2015 | $1,783,000 | +31.2% | 50,080 | -5.3% | 0.70% | +33.6% |
| Q4 2014 | $1,359,000 | -26.4% | 52,905 | +79.0% | 0.52% | -29.2% |
| Q3 2014 | $1,847,000 | +14.6% | 29,551 | +1.7% | 0.74% | +9.3% |
| Q2 2014 | $1,611,000 | +45.3% | 29,050 | 0.0% | 0.68% | +36.2% |
| Q1 2014 | $1,109,000 | – | 29,050 | – | 0.50% | – |
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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% |