U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 181 filers reported holding U S SILICA HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,672 | +15.7% | 11,800 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $143,134 | -3.3% | 11,800 | -4.8% | 0.00% | -33.3% |
| Q1 2023 | $148,056 | -3.3% | 12,400 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $153,125 | +7.1% | 12,250 | -6.1% | 0.00% | 0.0% |
| Q3 2022 | $143,000 | -8.3% | 13,050 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $156,000 | -67.0% | 13,650 | -72.4% | 0.00% | -72.7% |
| Q3 2019 | $473,000 | -46.1% | 49,479 | -27.9% | 0.01% | -47.6% |
| Q2 2019 | $878,000 | -16.4% | 68,627 | +13.5% | 0.02% | -12.5% |
| Q1 2019 | $1,050,000 | +90.2% | 60,475 | +11.6% | 0.02% | +71.4% |
| Q4 2018 | $552,000 | -39.4% | 54,175 | +11.9% | 0.01% | -26.3% |
| Q3 2018 | $911,000 | +42.6% | 48,402 | +94.6% | 0.02% | +46.2% |
| Q2 2018 | $639,000 | -20.8% | 24,876 | -21.3% | 0.01% | -18.8% |
| Q1 2018 | $807,000 | +68.1% | 31,626 | +114.3% | 0.02% | +77.8% |
| Q4 2017 | $480,000 | +13.5% | 14,755 | +8.3% | 0.01% | +12.5% |
| Q3 2017 | $423,000 | +56.7% | 13,630 | +74.2% | 0.01% | +33.3% |
| Q2 2016 | $270,000 | +39.9% | 7,825 | -42.8% | 0.01% | +50.0% |
| Q3 2015 | $193,000 | -39.3% | 13,675 | +26.3% | 0.00% | -33.3% |
| Q2 2015 | $318,000 | -34.7% | 10,825 | -20.8% | 0.01% | -33.3% |
| Q1 2015 | $487,000 | +59.2% | 13,675 | +14.9% | 0.01% | +50.0% |
| Q4 2014 | $306,000 | +12.5% | 11,900 | +173.6% | 0.01% | 0.0% |
| Q3 2014 | $272,000 | -21.6% | 4,350 | -30.4% | 0.01% | -14.3% |
| Q2 2014 | $347,000 | -38.5% | 6,250 | -57.7% | 0.01% | -36.4% |
| Q1 2014 | $564,000 | +40.6% | 14,775 | +25.7% | 0.01% | +37.5% |
| Q4 2013 | $401,000 | – | 11,750 | – | 0.01% | – |
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% |