U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 157 filers reported holding U S SILICA HLDGS INC in Q1 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,184,427 | +43.0% | 155,586 | +23.5% | 0.00% | +100.0% |
| Q2 2023 | $1,527,992 | +70.2% | 125,968 | +67.5% | 0.00% | 0.0% |
| Q1 2023 | $897,721 | +190.5% | 75,186 | +361.7% | 0.00% | – |
| Q1 2022 | $309,000 | +296.2% | 16,283 | -37.4% | 0.00% | – |
| Q3 2020 | $78,000 | -54.9% | 26,000 | -45.8% | 0.00% | – |
| Q2 2020 | $173,000 | +78.4% | 48,000 | -11.1% | 0.00% | – |
| Q1 2020 | $97,000 | -70.8% | 54,000 | 0.0% | 0.00% | – |
| Q4 2019 | $332,000 | -40.8% | 54,000 | +213.6% | 0.00% | -100.0% |
| Q4 2017 | $561,000 | -84.1% | 17,219 | -77.3% | 0.00% | -80.0% |
| Q3 2016 | $3,529,000 | +22.6% | 75,800 | -9.2% | 0.01% | +25.0% |
| Q2 2016 | $2,878,000 | +44.3% | 83,500 | -4.9% | 0.00% | +33.3% |
| Q1 2016 | $1,995,000 | +4.5% | 87,800 | -13.8% | 0.00% | +50.0% |
| Q4 2015 | $1,909,000 | +30.1% | 101,900 | -2.1% | 0.00% | 0.0% |
| Q3 2015 | $1,467,000 | -53.8% | 104,100 | -3.8% | 0.00% | -50.0% |
| Q2 2015 | $3,178,000 | -19.9% | 108,250 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $3,969,000 | +40.9% | 111,450 | +1.6% | 0.00% | +33.3% |
| Q4 2014 | $2,817,000 | -52.5% | 109,677 | +15.7% | 0.00% | -50.0% |
| Q3 2014 | $5,925,000 | +9.2% | 94,800 | -3.2% | 0.01% | +20.0% |
| Q2 2014 | $5,428,000 | +17.5% | 97,900 | -19.1% | 0.01% | 0.0% |
| Q1 2014 | $4,618,000 | -2.8% | 120,990 | -13.1% | 0.01% | 0.0% |
| Q4 2013 | $4,751,000 | +16.3% | 139,271 | -19.8% | 0.01% | +150.0% |
| Q3 2013 | $4,086,000 | +77.8% | 173,600 | +57.0% | 0.00% | -33.3% |
| Q2 2013 | $2,298,000 | – | 110,600 | – | 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% |