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 2023 | $308,066 | +17.3% | 21,942 | +1.4% | 0.00% | +50.0% |
| Q2 2023 | $262,566 | +0.2% | 21,646 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $261,928 | -1.7% | 21,937 | +2.9% | 0.00% | -33.3% |
| Q4 2022 | $266,500 | +18.4% | 21,320 | +3.9% | 0.00% | +50.0% |
| Q3 2022 | $225,000 | -2.6% | 20,511 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $231,000 | -38.6% | 20,209 | +0.3% | 0.00% | -33.3% |
| Q1 2022 | $376,000 | +98.9% | 20,158 | +0.2% | 0.00% | +200.0% |
| Q4 2021 | $189,000 | +16.7% | 20,120 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $162,000 | -30.5% | 20,250 | +0.3% | 0.00% | -50.0% |
| Q2 2021 | $233,000 | +676.7% | 20,198 | +23.1% | 0.00% | +100.0% |
| Q1 2020 | $30,000 | -90.1% | 16,408 | -66.6% | 0.00% | -75.0% |
| Q4 2019 | $302,000 | -63.4% | 49,058 | -43.2% | 0.00% | -60.0% |
| Q3 2019 | $826,000 | -43.4% | 86,418 | -24.3% | 0.01% | -41.2% |
| Q2 2019 | $1,459,000 | -25.5% | 114,096 | +1.1% | 0.02% | -26.1% |
| Q1 2019 | $1,959,000 | +61.2% | 112,848 | -5.5% | 0.02% | +43.8% |
| Q4 2018 | $1,215,000 | -42.6% | 119,366 | +6.2% | 0.02% | -20.0% |
| Q3 2018 | $2,116,000 | -27.4% | 112,391 | -0.9% | 0.02% | -31.0% |
| Q2 2018 | $2,914,000 | -10.2% | 113,433 | -10.8% | 0.03% | -12.1% |
| Q1 2018 | $3,244,000 | -27.0% | 127,097 | -6.9% | 0.03% | -23.3% |
| Q4 2017 | $4,444,000 | +239.5% | 136,497 | +223.9% | 0.04% | +168.8% |
| Q3 2017 | $1,309,000 | -3.0% | 42,138 | +10.8% | 0.02% | -15.8% |
| Q2 2017 | $1,350,000 | -26.0% | 38,038 | 0.0% | 0.02% | -26.9% |
| Q1 2017 | $1,825,000 | -12.8% | 38,038 | +3.0% | 0.03% | -16.1% |
| Q4 2016 | $2,094,000 | +37.4% | 36,938 | +12.8% | 0.03% | +34.8% |
| Q3 2016 | $1,524,000 | +34.3% | 32,738 | -0.6% | 0.02% | +43.8% |
| Q2 2016 | $1,135,000 | +54.4% | 32,938 | +1.9% | 0.02% | +60.0% |
| Q1 2016 | $735,000 | +47.9% | 32,338 | +21.9% | 0.01% | +42.9% |
| Q4 2015 | $497,000 | +37.7% | 26,538 | +3.5% | 0.01% | +40.0% |
| Q3 2015 | $361,000 | -62.7% | 25,638 | -32.0% | 0.01% | -54.5% |
| Q4 2014 | $968,000 | -58.5% | 37,700 | +1.1% | 0.01% | -62.1% |
| Q3 2014 | $2,331,000 | +11.5% | 37,300 | -1.1% | 0.03% | +16.0% |
| Q2 2014 | $2,090,000 | +44.9% | 37,700 | -0.3% | 0.02% | +38.9% |
| Q1 2014 | $1,442,000 | – | 37,800 | – | 0.02% | – |
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% |