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 | $1,165,966 | -7.2% | 83,046 | -19.8% | 0.00% | 0.0% |
| Q2 2023 | $1,255,952 | -1.7% | 103,541 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $1,278,070 | +48.5% | 107,041 | +55.5% | 0.00% | 0.0% |
| Q4 2022 | $860,675 | +3.7% | 68,854 | -9.2% | 0.00% | 0.0% |
| Q3 2022 | $830,000 | +214.4% | 75,831 | +436.9% | 0.00% | – |
| Q1 2022 | $264,000 | +22.8% | 14,125 | -38.3% | 0.00% | – |
| Q4 2021 | $215,000 | -4.9% | 22,885 | -19.2% | 0.00% | – |
| Q3 2021 | $226,000 | -46.8% | 28,310 | -23.1% | 0.00% | -100.0% |
| Q2 2021 | $425,000 | +13.3% | 36,800 | +20.6% | 0.00% | 0.0% |
| Q1 2021 | $375,000 | -28.8% | 30,507 | -65.2% | 0.00% | 0.0% |
| Q4 2020 | $527,000 | +140.6% | 87,760 | -12.2% | 0.00% | 0.0% |
| Q3 2020 | $219,000 | -28.9% | 99,953 | -10.8% | 0.00% | 0.0% |
| Q2 2020 | $308,000 | +140.6% | 112,095 | +30.1% | 0.00% | 0.0% |
| Q1 2020 | $128,000 | -71.8% | 86,145 | -9.0% | 0.00% | 0.0% |
| Q4 2019 | $454,000 | -30.2% | 94,712 | +39.4% | 0.00% | -50.0% |
| Q3 2019 | $650,000 | -16.8% | 67,947 | +11.2% | 0.00% | -33.3% |
| Q2 2019 | $781,000 | -15.2% | 61,081 | +15.1% | 0.00% | -25.0% |
| Q1 2019 | $921,000 | +171.7% | 53,074 | +59.5% | 0.00% | +100.0% |
| Q4 2018 | $339,000 | -21.7% | 33,269 | +44.8% | 0.00% | 0.0% |
| Q3 2018 | $433,000 | -60.6% | 22,979 | -46.4% | 0.00% | -66.7% |
| Q2 2018 | $1,100,000 | +11.0% | 42,834 | +10.3% | 0.01% | 0.0% |
| Q1 2018 | $991,000 | +42.8% | 38,831 | +82.1% | 0.01% | +50.0% |
| Q4 2017 | $694,000 | +145.2% | 21,329 | +133.9% | 0.00% | +100.0% |
| Q3 2017 | $283,000 | -59.0% | 9,117 | -25.1% | 0.00% | -66.7% |
| Q4 2016 | $690,000 | -17.5% | 12,167 | -32.2% | 0.01% | -14.3% |
| Q3 2016 | $836,000 | +48.8% | 17,951 | +10.1% | 0.01% | +40.0% |
| Q2 2016 | $562,000 | -2.9% | 16,297 | -36.0% | 0.01% | -28.6% |
| Q1 2016 | $579,000 | +53.6% | 25,479 | +26.5% | 0.01% | +75.0% |
| Q4 2015 | $377,000 | -77.0% | 20,147 | -23.2% | 0.00% | -95.5% |
| Q3 2014 | $1,639,000 | – | 26,220 | – | 0.09% | – |
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% |