U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 292 filers reported holding U S SILICA HLDGS INC in Q1 2018. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,234,895 | +19.7% | 4,931,167 | +3.4% | 0.02% | +27.8% |
| Q2 2023 | $57,851,532 | +9.2% | 4,769,287 | +7.5% | 0.02% | 0.0% |
| Q1 2023 | $52,980,100 | +108372.4% | 4,437,247 | +13.6% | 0.02% | +28.6% |
| Q4 2022 | $48,842 | -99.9% | 3,907,353 | +4.0% | 0.01% | -12.5% |
| Q3 2022 | $41,153,000 | +1.2% | 3,758,098 | +5.6% | 0.02% | +6.7% |
| Q2 2022 | $40,656,000 | -33.2% | 3,560,061 | +9.1% | 0.02% | -21.1% |
| Q1 2022 | $60,878,000 | +120.0% | 3,262,638 | +10.8% | 0.02% | +137.5% |
| Q4 2021 | $27,678,000 | +16.5% | 2,944,502 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $23,759,000 | -36.1% | 2,973,563 | -7.5% | 0.01% | -33.3% |
| Q2 2021 | $37,169,000 | +12.9% | 3,215,357 | +20.0% | 0.01% | +9.1% |
| Q1 2021 | $32,926,000 | +111.3% | 2,679,225 | +20.7% | 0.01% | +83.3% |
| Q4 2020 | $15,579,000 | +136.1% | 2,219,141 | +0.9% | 0.01% | +100.0% |
| Q3 2020 | $6,598,000 | -15.9% | 2,199,356 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $7,849,000 | +28.9% | 2,174,389 | -35.7% | 0.00% | 0.0% |
| Q1 2020 | $6,090,000 | -72.4% | 3,383,669 | -5.8% | 0.00% | -62.5% |
| Q4 2019 | $22,091,000 | -42.9% | 3,592,085 | -11.3% | 0.01% | -46.7% |
| Q3 2019 | $38,706,000 | -23.7% | 4,048,766 | +2.1% | 0.02% | -25.0% |
| Q2 2019 | $50,727,000 | -20.2% | 3,966,233 | +8.4% | 0.02% | -20.0% |
| Q1 2019 | $63,532,000 | +35.2% | 3,659,707 | -20.7% | 0.02% | +19.0% |
| Q4 2018 | $46,997,000 | -36.3% | 4,616,371 | +17.9% | 0.02% | -25.0% |
| Q3 2018 | $73,750,000 | -21.4% | 3,916,698 | +7.2% | 0.03% | -24.3% |
| Q2 2018 | $93,887,000 | +9.1% | 3,654,500 | +8.3% | 0.04% | +2.8% |
| Q1 2018 | $86,077,000 | +29.5% | 3,372,933 | +65.2% | 0.04% | +28.6% |
| Q4 2017 | $66,470,000 | +49.0% | 2,041,482 | +42.2% | 0.03% | +47.4% |
| Q3 2017 | $44,606,000 | +4.9% | 1,435,705 | +19.8% | 0.02% | -5.0% |
| Q2 2017 | $42,542,000 | +3.1% | 1,198,664 | +39.4% | 0.02% | 0.0% |
| Q1 2017 | $41,263,000 | +3.0% | 859,837 | +21.6% | 0.02% | 0.0% |
| Q4 2016 | $40,076,000 | +24.3% | 707,054 | +2.1% | 0.02% | +17.6% |
| Q3 2016 | $32,232,000 | +34.1% | 692,306 | -0.7% | 0.02% | +21.4% |
| Q2 2016 | $24,044,000 | +51.6% | 697,533 | -0.1% | 0.01% | +55.6% |
| Q1 2016 | $15,859,000 | +21.1% | 698,031 | -0.1% | 0.01% | +12.5% |
| Q4 2015 | $13,093,000 | +28.1% | 699,052 | -3.6% | 0.01% | +14.3% |
| Q3 2015 | $10,222,000 | -52.7% | 725,483 | -1.4% | 0.01% | -46.2% |
| Q2 2015 | $21,611,000 | -19.6% | 736,083 | -2.4% | 0.01% | -23.5% |
| Q1 2015 | $26,865,000 | +35.3% | 754,466 | -2.4% | 0.02% | +30.8% |
| Q4 2014 | $19,860,000 | -54.1% | 773,110 | +11.8% | 0.01% | -58.1% |
| Q3 2014 | $43,234,000 | +14.5% | 691,600 | +1.6% | 0.03% | +19.2% |
| Q2 2014 | $37,751,000 | +109.8% | 680,976 | +44.5% | 0.03% | +100.0% |
| Q1 2014 | $17,991,000 | +182.3% | 471,388 | +152.3% | 0.01% | +160.0% |
| Q4 2013 | $6,372,000 | +104.0% | 186,818 | +49.0% | 0.01% | +66.7% |
| Q3 2013 | $3,123,000 | +20.4% | 125,418 | +0.5% | 0.00% | +50.0% |
| Q2 2013 | $2,594,000 | – | 124,824 | – | 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% |