U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 284 filers reported holding U S SILICA HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $33 | -100.0% | 1,020 | -60.5% | 0.00% | -50.0% |
| Q3 2022 | $80,000 | +300.0% | 2,583 | +343.8% | 0.00% | +100.0% |
| Q2 2022 | $20,000 | 0.0% | 582 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | – | 582 | – | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $138,000 | – | 11,225 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2020 | $0 | – | 135 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $72,000 | +33.3% | 4,110 | -19.2% | 0.01% | +233.3% |
| Q4 2018 | $54,000 | -47.6% | 5,089 | -6.6% | 0.00% | -25.0% |
| Q3 2018 | $103,000 | -25.9% | 5,448 | +0.9% | 0.00% | -33.3% |
| Q2 2018 | $139,000 | +6.9% | 5,399 | +35.0% | 0.01% | 0.0% |
| Q1 2018 | $130,000 | 0.0% | 3,999 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $130,000 | +4.8% | 3,999 | 0.0% | 0.01% | +20.0% |
| Q3 2017 | $124,000 | -12.7% | 3,999 | +0.3% | 0.01% | -16.7% |
| Q2 2017 | $142,000 | -25.7% | 3,989 | 0.0% | 0.01% | -25.0% |
| Q1 2017 | $191,000 | -15.9% | 3,989 | -0.5% | 0.01% | -27.3% |
| Q4 2016 | $227,000 | +24.7% | 4,011 | +2.5% | 0.01% | +22.2% |
| Q3 2016 | $182,000 | +73.3% | 3,915 | +28.5% | 0.01% | +50.0% |
| Q2 2016 | $105,000 | +45.8% | 3,047 | -25.9% | 0.01% | -40.0% |
| Q1 2016 | $72,000 | -19.1% | 4,110 | -13.1% | 0.01% | +66.7% |
| Q4 2015 | $89,000 | – | 4,732 | – | 0.01% | – |
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% |