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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,467 | +28.1% | 1,885 | +10.7% | 0.01% | +20.0% |
| Q2 2023 | $20,659 | +3.9% | 1,703 | +2.3% | 0.01% | 0.0% |
| Q1 2023 | $19,881 | +276.9% | 1,665 | +294.5% | 0.01% | +150.0% |
| Q4 2022 | $5,275 | +5.5% | 422 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -37.5% | 422 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | +100.0% | 422 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $4,000 | +33.3% | 422 | +6.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | -40.0% | 398 | -4.8% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 418 | +5.0% | 0.00% | -50.0% |
| Q1 2021 | $5,000 | +66.7% | 398 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $3,000 | +200.0% | 398 | +70.8% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 233 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 233 | +180.7% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 83 | -8.8% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 91 | +37.9% | 0.00% | -100.0% |
| Q2 2018 | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | +100.0% | 66 | +43.5% | 0.00% | – |
| Q4 2017 | $1,000 | -50.0% | 46 | -13.2% | 0.00% | -100.0% |
| Q3 2017 | $2,000 | +100.0% | 53 | +26.2% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 42 | +133.3% | 0.00% | – |
| Q1 2017 | $1,000 | -50.0% | 18 | -50.0% | 0.00% | -100.0% |
| Q4 2016 | $2,000 | – | 36 | – | 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% |