U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 163 filers reported holding U S SILICA HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $118,000 | -31.0% | 14,790 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $171,000 | -9.0% | 14,790 | -3.4% | 0.00% | -20.0% |
| Q1 2021 | $188,000 | +36.2% | 15,310 | -22.1% | 0.01% | +66.7% |
| Q4 2020 | $138,000 | +74.7% | 19,660 | -25.5% | 0.00% | +50.0% |
| Q3 2020 | $79,000 | -16.8% | 26,390 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $95,000 | +97.9% | 26,390 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $48,000 | -70.4% | 26,390 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $162,000 | -35.7% | 26,390 | +0.2% | 0.00% | -42.9% |
| Q3 2019 | $252,000 | -26.1% | 26,340 | -1.2% | 0.01% | -30.0% |
| Q2 2019 | $341,000 | -24.9% | 26,670 | +1.9% | 0.01% | -23.1% |
| Q1 2019 | $454,000 | +69.4% | 26,170 | -0.4% | 0.01% | +62.5% |
| Q4 2018 | $268,000 | +12.6% | 26,280 | +107.7% | 0.01% | +33.3% |
| Q3 2018 | $238,000 | -26.8% | 12,650 | 0.0% | 0.01% | -33.3% |
| Q2 2018 | $325,000 | +3.2% | 12,650 | +2.3% | 0.01% | +12.5% |
| Q1 2018 | $315,000 | -39.3% | 12,360 | -22.5% | 0.01% | -33.3% |
| Q4 2017 | $519,000 | +13.8% | 15,950 | +8.7% | 0.01% | 0.0% |
| Q3 2017 | $456,000 | 0.0% | 14,670 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $456,000 | – | 14,670 | – | 0.01% | – |
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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% |