U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 221 filers reported holding U S SILICA HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,785 | +14.0% | 198,314 | -1.6% | 0.01% | +16.7% |
| Q2 2023 | $2,444 | -2.1% | 201,490 | -3.6% | 0.01% | 0.0% |
| Q1 2023 | $2,496 | -5.7% | 209,067 | -1.2% | 0.01% | -14.3% |
| Q4 2022 | $2,646 | -99.9% | 211,696 | +28.8% | 0.01% | +40.0% |
| Q3 2022 | $1,801,000 | +112.6% | 164,407 | +121.7% | 0.01% | +150.0% |
| Q2 2022 | $847,000 | -25.2% | 74,153 | +22.2% | 0.00% | 0.0% |
| Q1 2022 | $1,133,000 | +98.8% | 60,706 | +0.0% | 0.00% | +100.0% |
| Q4 2021 | $570,000 | +18.0% | 60,687 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $483,000 | -31.3% | 60,424 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $703,000 | -6.3% | 60,774 | -0.4% | 0.00% | -50.0% |
| Q1 2021 | $750,000 | +74.4% | 61,032 | -0.4% | 0.00% | +100.0% |
| Q4 2020 | $430,000 | +133.7% | 61,269 | 0.0% | 0.00% | – |
| Q3 2020 | $184,000 | -17.5% | 61,269 | -0.6% | 0.00% | -100.0% |
| Q2 2020 | $223,000 | +100.9% | 61,656 | 0.0% | 0.00% | – |
| Q1 2020 | $111,000 | -69.2% | 61,656 | +5.3% | 0.00% | -100.0% |
| Q4 2019 | $360,000 | -51.0% | 58,578 | -23.7% | 0.00% | -50.0% |
| Q3 2019 | $734,000 | 0.0% | 76,733 | +33.7% | 0.00% | 0.0% |
| Q2 2019 | $734,000 | -24.3% | 57,390 | +2.7% | 0.00% | -33.3% |
| Q1 2019 | $970,000 | +71.1% | 55,897 | +0.3% | 0.00% | +50.0% |
| Q4 2018 | $567,000 | -44.8% | 55,745 | +2.2% | 0.00% | -33.3% |
| Q3 2018 | $1,027,000 | -25.3% | 54,519 | +2.0% | 0.00% | -25.0% |
| Q2 2018 | $1,374,000 | -0.7% | 53,465 | -1.4% | 0.00% | -20.0% |
| Q1 2018 | $1,383,000 | -15.6% | 54,205 | +7.7% | 0.01% | 0.0% |
| Q4 2017 | $1,638,000 | -42.9% | 50,312 | -45.5% | 0.01% | -50.0% |
| Q3 2017 | $2,868,000 | -67.3% | 92,330 | -62.6% | 0.01% | -72.2% |
| Q2 2017 | $8,758,000 | -46.2% | 246,770 | -27.3% | 0.04% | -49.3% |
| Q1 2017 | $16,289,000 | -51.0% | 339,410 | -42.1% | 0.07% | -52.0% |
| Q4 2016 | $33,238,000 | +68.7% | 586,410 | +38.6% | 0.15% | +64.4% |
| Q3 2016 | $19,699,000 | +163.3% | 423,080 | +94.9% | 0.09% | +150.0% |
| Q2 2016 | $7,483,000 | -73.0% | 217,110 | -82.2% | 0.04% | -73.1% |
| Q1 2016 | $27,763,000 | +364.7% | 1,221,940 | +283.1% | 0.13% | +362.1% |
| Q4 2015 | $5,974,000 | +74.7% | 318,980 | +31.5% | 0.03% | +61.1% |
| Q3 2015 | $3,419,000 | -33.5% | 242,660 | +38.6% | 0.02% | -35.7% |
| Q2 2015 | $5,142,000 | -17.0% | 175,110 | +0.7% | 0.03% | -17.6% |
| Q1 2015 | $6,193,000 | +24.1% | 173,910 | -10.5% | 0.03% | +21.4% |
| Q4 2014 | $4,990,000 | -32.1% | 194,260 | +65.2% | 0.03% | -33.3% |
| Q3 2014 | $7,349,000 | +38.6% | 117,560 | +22.9% | 0.04% | +40.0% |
| Q2 2014 | $5,303,000 | +610.9% | 95,660 | +389.3% | 0.03% | +500.0% |
| Q1 2014 | $746,000 | -42.5% | 19,550 | -62.5% | 0.01% | -37.5% |
| Q3 2013 | $1,297,000 | – | 52,100 | – | 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% |