U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 155 filers reported holding U S SILICA HLDGS INC in Q2 2020. The put-call ratio across all filers is 2.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,592,098 | +16.5% | 825,648 | +0.7% | 0.00% | 0.0% |
Q2 2023 | $9,947,812 | +8.3% | 820,100 | +6.6% | 0.00% | 0.0% |
Q1 2023 | $9,183,950 | -6.7% | 769,175 | -2.3% | 0.00% | 0.0% |
Q4 2022 | $9,839,425 | +14.8% | 787,154 | +0.6% | 0.00% | 0.0% |
Q3 2022 | $8,571,000 | -3.7% | 782,692 | +0.5% | 0.00% | 0.0% |
Q2 2022 | $8,897,000 | -39.1% | 779,019 | -0.5% | 0.00% | -33.3% |
Q1 2022 | $14,608,000 | +93.1% | 782,867 | -2.7% | 0.00% | +200.0% |
Q4 2021 | $7,566,000 | +12.8% | 804,854 | -4.1% | 0.00% | 0.0% |
Q3 2021 | $6,705,000 | -31.5% | 839,115 | -0.9% | 0.00% | -50.0% |
Q2 2021 | $9,788,000 | -3.1% | 846,705 | +3.1% | 0.00% | 0.0% |
Q1 2021 | $10,097,000 | +70.0% | 821,523 | -2.9% | 0.00% | +100.0% |
Q4 2020 | $5,939,000 | +122.4% | 846,090 | -5.0% | 0.00% | 0.0% |
Q3 2020 | $2,670,000 | -21.2% | 890,202 | -5.2% | 0.00% | 0.0% |
Q2 2020 | $3,390,000 | +93.1% | 939,271 | -3.7% | 0.00% | 0.0% |
Q1 2020 | $1,756,000 | -70.4% | 975,635 | +1.3% | 0.00% | 0.0% |
Q4 2019 | $5,924,000 | -39.5% | 963,245 | -6.0% | 0.00% | -50.0% |
Q3 2019 | $9,797,000 | -26.4% | 1,024,777 | -1.6% | 0.00% | -33.3% |
Q2 2019 | $13,318,000 | -25.8% | 1,041,281 | +0.8% | 0.00% | -25.0% |
Q1 2019 | $17,937,000 | +72.4% | 1,033,226 | +1.1% | 0.00% | +33.3% |
Q4 2018 | $10,402,000 | -60.1% | 1,021,794 | -26.1% | 0.00% | -50.0% |
Q3 2018 | $26,052,000 | -42.2% | 1,383,514 | -21.2% | 0.01% | -45.5% |
Q2 2018 | $45,084,000 | +4.7% | 1,754,931 | +4.0% | 0.01% | 0.0% |
Q1 2018 | $43,062,000 | -9.1% | 1,687,385 | +16.0% | 0.01% | -8.3% |
Q4 2017 | $47,351,000 | +21.4% | 1,454,248 | +15.9% | 0.01% | +20.0% |
Q3 2017 | $38,997,000 | +9.0% | 1,255,095 | +24.6% | 0.01% | 0.0% |
Q2 2017 | $35,762,000 | -19.8% | 1,007,675 | +8.4% | 0.01% | -23.1% |
Q1 2017 | $44,600,000 | -15.1% | 929,332 | +0.2% | 0.01% | -18.8% |
Q4 2016 | $52,562,000 | +44.5% | 927,351 | +18.7% | 0.02% | +45.5% |
Q3 2016 | $36,379,000 | +37.5% | 781,338 | +1.8% | 0.01% | +22.2% |
Q2 2016 | $26,459,000 | +76.0% | 767,605 | +16.0% | 0.01% | +80.0% |
Q1 2016 | $15,033,000 | +28.2% | 661,980 | +5.8% | 0.01% | +25.0% |
Q4 2015 | $11,725,000 | +37.3% | 625,962 | +3.3% | 0.00% | +33.3% |
Q3 2015 | $8,541,000 | -51.8% | 606,163 | +0.5% | 0.00% | -40.0% |
Q2 2015 | $17,710,000 | -19.2% | 603,180 | -2.0% | 0.01% | -28.6% |
Q1 2015 | $21,911,000 | +29.5% | 615,309 | -6.6% | 0.01% | +40.0% |
Q4 2014 | $16,926,000 | -57.0% | 658,863 | +4.6% | 0.01% | -58.3% |
Q3 2014 | $39,372,000 | +92.8% | 629,842 | +71.0% | 0.01% | +100.0% |
Q2 2014 | $20,424,000 | +54.6% | 368,400 | +6.4% | 0.01% | +50.0% |
Q1 2014 | $13,214,000 | +6.2% | 346,178 | -5.1% | 0.00% | 0.0% |
Q4 2013 | $12,446,000 | +53.5% | 364,863 | +12.0% | 0.00% | +33.3% |
Q3 2013 | $8,108,000 | +72.6% | 325,631 | +44.0% | 0.00% | +50.0% |
Q2 2013 | $4,698,000 | – | 226,089 | – | 0.00% | – |
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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% |