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 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 43 | -99.1% | 0.00% | -100.0% |
| Q3 2021 | $40,000 | -31.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $58,000 | -100.0% | 5,000 | -50.9% | 0.00% | 0.0% |
| Q1 2021 | $125,094,000 | +357311.4% | 10,178 | +103.6% | 0.00% | 0.0% |
| Q4 2020 | $35,000 | -22.2% | 5,000 | -66.9% | 0.00% | 0.0% |
| Q3 2020 | $45,000 | -18.2% | 15,100 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $55,000 | +205.6% | 15,100 | +49.5% | 0.00% | +100.0% |
| Q1 2020 | $18,000 | -76.3% | 10,100 | -18.5% | 0.00% | -50.0% |
| Q4 2019 | $76,000 | -63.5% | 12,400 | -43.1% | 0.00% | -71.4% |
| Q3 2019 | $208,000 | -26.2% | 21,800 | -1.4% | 0.01% | -30.0% |
| Q2 2019 | $282,000 | +19.0% | 22,100 | -5.2% | 0.01% | -16.7% |
| Q4 2018 | $237,000 | -53.0% | 23,304 | -12.9% | 0.01% | -50.0% |
| Q3 2018 | $504,000 | +96.9% | 26,755 | +165.7% | 0.02% | +33.3% |
| Q1 2018 | $256,000 | +8.5% | 10,069 | +38.9% | 0.02% | 0.0% |
| Q4 2017 | $236,000 | +807.7% | 7,251 | +752.1% | 0.02% | +500.0% |
| Q3 2017 | $26,000 | -13.3% | 851 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $30,000 | -31.8% | 851 | -7.3% | 0.00% | -57.1% |
| Q1 2017 | $44,000 | – | 918 | – | 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% |