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 2023 | $2,149 | -19.5% | 190 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $2,668 | -46.0% | 190 | -53.3% | 0.00% | -50.0% |
| Q2 2023 | $4,937 | +3.3% | 407 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,778 | -42.4% | 407 | -38.6% | 0.00% | -33.3% |
| Q4 2022 | $8,288 | +18.4% | 663 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 663 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -38.5% | 663 | -1.6% | 0.00% | -25.0% |
| Q1 2022 | $13,000 | +30.0% | 674 | -34.1% | 0.00% | +33.3% |
| Q4 2021 | $10,000 | +25.0% | 1,022 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | -33.3% | 1,056 | +0.1% | 0.00% | -25.0% |
| Q2 2021 | $12,000 | +9.1% | 1,055 | +16.4% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +37.5% | 906 | -27.1% | 0.00% | +33.3% |
| Q4 2020 | $8,000 | +166.7% | 1,243 | 0.0% | 0.00% | +200.0% |
| Q3 2020 | $3,000 | -50.0% | 1,243 | -33.2% | 0.00% | -66.7% |
| Q2 2020 | $6,000 | +20.0% | 1,861 | +94.5% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | +25.0% | 957 | +120.0% | 0.00% | +50.0% |
| Q3 2019 | $4,000 | -80.0% | 435 | -73.2% | 0.00% | -77.8% |
| Q2 2019 | $20,000 | -73.0% | 1,626 | -26.3% | 0.01% | -43.8% |
| Q1 2019 | $74,000 | +311.1% | 2,207 | +18.3% | 0.02% | +100.0% |
| Q4 2018 | $18,000 | -52.6% | 1,865 | -9.8% | 0.01% | -50.0% |
| Q3 2018 | $38,000 | +533.3% | 2,067 | +783.3% | 0.02% | +433.3% |
| Q2 2018 | $6,000 | +100.0% | 234 | +58.1% | 0.00% | +200.0% |
| Q1 2018 | $3,000 | +50.0% | 148 | +124.2% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | -60.0% | 66 | -59.3% | 0.00% | -66.7% |
| Q2 2017 | $5,000 | -28.6% | 162 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $7,000 | -46.2% | 162 | -31.9% | 0.00% | -42.9% |
| Q4 2016 | $13,000 | +30.0% | 238 | +6.7% | 0.01% | +16.7% |
| Q3 2016 | $10,000 | +100.0% | 223 | +37.7% | 0.01% | +100.0% |
| Q2 2016 | $5,000 | +400.0% | 162 | +121.9% | 0.00% | +200.0% |
| Q1 2016 | $1,000 | – | 73 | – | 0.00% | – |
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% |