U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 172 filers reported holding U S SILICA HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,594 | +15.3% | 256 | -0.4% | 0.00% | – |
Q2 2023 | $3,117 | -29.4% | 257 | -30.5% | 0.00% | – |
Q1 2023 | $4,418 | -16.1% | 370 | -12.1% | 0.00% | – |
Q4 2022 | $5,263 | -12.3% | 421 | -25.4% | 0.00% | – |
Q3 2022 | $6,000 | +20.0% | 564 | +34.0% | 0.00% | – |
Q2 2022 | $5,000 | -58.3% | 421 | -34.1% | 0.00% | – |
Q1 2022 | $12,000 | +100.0% | 639 | +9.0% | 0.00% | – |
Q4 2021 | $6,000 | +50.0% | 586 | +6.4% | 0.00% | – |
Q3 2021 | $4,000 | -33.3% | 551 | 0.0% | 0.00% | – |
Q2 2021 | $6,000 | +20.0% | 551 | +42.7% | 0.00% | – |
Q1 2021 | $5,000 | +66.7% | 386 | 0.0% | 0.00% | – |
Q4 2020 | $3,000 | – | 386 | +443.7% | 0.00% | – |
Q2 2020 | $0 | -100.0% | 71 | -86.6% | 0.00% | – |
Q1 2020 | $1,000 | -90.9% | 530 | -70.5% | 0.00% | – |
Q4 2019 | $11,000 | -47.6% | 1,799 | -19.7% | 0.00% | – |
Q3 2019 | $21,000 | +10.5% | 2,240 | +48.8% | 0.00% | – |
Q2 2019 | $19,000 | -26.9% | 1,505 | -0.1% | 0.00% | – |
Q1 2019 | $26,000 | -21.2% | 1,507 | -52.5% | 0.00% | – |
Q4 2018 | $33,000 | -92.8% | 3,171 | -87.0% | 0.00% | -100.0% |
Q3 2018 | $461,000 | -31.9% | 24,452 | -7.2% | 0.00% | -50.0% |
Q2 2018 | $677,000 | +12.5% | 26,363 | +11.7% | 0.00% | 0.0% |
Q1 2018 | $602,000 | +142.7% | 23,594 | +209.1% | 0.00% | +100.0% |
Q4 2017 | $248,000 | -27.5% | 7,632 | -30.6% | 0.00% | 0.0% |
Q3 2017 | $342,000 | +18.3% | 10,992 | +35.3% | 0.00% | 0.0% |
Q2 2017 | $289,000 | +15.6% | 8,127 | +56.2% | 0.00% | 0.0% |
Q1 2017 | $250,000 | +106.6% | 5,203 | +144.2% | 0.00% | – |
Q4 2016 | $121,000 | +21.0% | 2,131 | -0.5% | 0.00% | – |
Q3 2016 | $100,000 | +25.0% | 2,142 | -7.8% | 0.00% | – |
Q2 2016 | $80,000 | +185.7% | 2,322 | +88.6% | 0.00% | – |
Q1 2016 | $28,000 | -37.8% | 1,231 | -48.5% | 0.00% | – |
Q4 2015 | $45,000 | +60.7% | 2,388 | +19.6% | 0.00% | – |
Q3 2015 | $28,000 | -50.9% | 1,997 | +3.5% | 0.00% | – |
Q2 2015 | $57,000 | +3.6% | 1,929 | +25.3% | 0.00% | – |
Q1 2015 | $55,000 | -36.0% | 1,539 | -54.3% | 0.00% | – |
Q4 2014 | $86,000 | +115.0% | 3,364 | +429.8% | 0.00% | – |
Q3 2014 | $40,000 | -16.7% | 635 | -26.5% | 0.00% | – |
Q2 2014 | $48,000 | -83.3% | 864 | -88.6% | 0.00% | -100.0% |
Q1 2014 | $288,000 | -1.0% | 7,554 | -11.5% | 0.00% | 0.0% |
Q4 2013 | $291,000 | -1.7% | 8,533 | -28.1% | 0.00% | 0.0% |
Q3 2013 | $296,000 | -13.2% | 11,870 | -27.6% | 0.00% | -50.0% |
Q2 2013 | $341,000 | – | 16,397 | – | 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% |