U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 292 filers reported holding U S SILICA HLDGS INC in Q1 2018. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $17,062,000 | -63.2% | 2,774,235 | -42.8% | 0.46% | -59.5% |
| Q3 2019 | $46,384,000 | -19.2% | 4,851,865 | +8.1% | 1.14% | -31.5% |
| Q2 2019 | $57,424,000 | -10.5% | 4,489,754 | +21.5% | 1.66% | -18.2% |
| Q1 2019 | $64,136,000 | +68.4% | 3,694,474 | -1.2% | 2.03% | +51.2% |
| Q4 2018 | $38,086,000 | -43.7% | 3,741,212 | +4.1% | 1.34% | -29.9% |
| Q3 2018 | $67,652,000 | -2.2% | 3,592,753 | +33.4% | 1.92% | -4.6% |
| Q2 2018 | $69,205,000 | -0.4% | 2,693,848 | -1.1% | 2.01% | -4.5% |
| Q1 2018 | $69,487,000 | +13.6% | 2,722,849 | +44.9% | 2.11% | +5.7% |
| Q4 2017 | $61,182,000 | +6.4% | 1,879,041 | +1.5% | 2.00% | -3.3% |
| Q3 2017 | $57,503,000 | -8.8% | 1,850,760 | +4.1% | 2.06% | -9.7% |
| Q2 2017 | $63,069,000 | +56.1% | 1,777,081 | +111.1% | 2.28% | +51.1% |
| Q1 2017 | $40,391,000 | -19.0% | 841,651 | -4.3% | 1.51% | -24.4% |
| Q4 2016 | $49,862,000 | +6.4% | 879,708 | -12.6% | 2.00% | +0.5% |
| Q3 2016 | $46,848,000 | +9.4% | 1,006,178 | -19.0% | 1.99% | +1.6% |
| Q2 2016 | $42,834,000 | +3.5% | 1,242,660 | -31.8% | 1.96% | +4.3% |
| Q1 2016 | $41,396,000 | +14.4% | 1,822,025 | -5.7% | 1.88% | +5.1% |
| Q4 2015 | $36,172,000 | +10.0% | 1,931,219 | -17.3% | 1.79% | +8.6% |
| Q3 2015 | $32,889,000 | -20.7% | 2,334,238 | +65.3% | 1.64% | -16.2% |
| Q2 2015 | $41,462,000 | -4.5% | 1,412,193 | +15.8% | 1.96% | -0.6% |
| Q1 2015 | $43,421,000 | +30.2% | 1,219,352 | -6.1% | 1.97% | +22.4% |
| Q4 2014 | $33,362,000 | -4.2% | 1,298,647 | +133.1% | 1.61% | -7.4% |
| Q3 2014 | $34,823,000 | -16.7% | 557,072 | -26.1% | 1.74% | -23.7% |
| Q2 2014 | $41,794,000 | -15.2% | 753,864 | -41.6% | 2.28% | -17.8% |
| Q1 2014 | $49,276,000 | +16.2% | 1,290,952 | +3.8% | 2.78% | +16.9% |
| Q4 2013 | $42,417,000 | +14.2% | 1,243,527 | -16.6% | 2.37% | -0.8% |
| Q3 2013 | $37,141,000 | +48.9% | 1,491,599 | +24.3% | 2.39% | +27.9% |
| Q2 2013 | $24,939,000 | – | 1,200,128 | – | 1.87% | – |
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% |