U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 252 filers reported holding U S SILICA HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,355,843 | +48.6% | 96,570 | +28.4% | 0.00% | 0.0% |
| Q2 2023 | $912,248 | +28.4% | 75,206 | +26.3% | 0.00% | – |
| Q1 2023 | $710,729 | -16.9% | 59,525 | -13.0% | 0.00% | -100.0% |
| Q4 2022 | $854,839 | +46.4% | 68,387 | +28.3% | 0.00% | – |
| Q3 2022 | $584,000 | +14.7% | 53,311 | +19.6% | 0.00% | – |
| Q2 2022 | $509,000 | -62.8% | 44,574 | -39.2% | 0.00% | -100.0% |
| Q1 2022 | $1,367,000 | +110.0% | 73,258 | +5.8% | 0.00% | – |
| Q4 2021 | $651,000 | -78.1% | 69,231 | -81.4% | 0.00% | -100.0% |
| Q3 2021 | $2,974,000 | -73.0% | 372,227 | -60.9% | 0.00% | -66.7% |
| Q2 2021 | $10,995,000 | +10272.6% | 951,121 | +10939.0% | 0.01% | – |
| Q1 2021 | $106,000 | -90.0% | 8,616 | -94.3% | 0.00% | – |
| Q4 2020 | $1,061,000 | +391.2% | 151,118 | +109.5% | 0.00% | – |
| Q3 2020 | $216,000 | -29.2% | 72,116 | -14.7% | 0.00% | – |
| Q2 2020 | $305,000 | -34.8% | 84,569 | -67.5% | 0.00% | – |
| Q1 2020 | $468,000 | -64.4% | 260,489 | +22.0% | 0.00% | – |
| Q4 2019 | $1,313,000 | -49.6% | 213,571 | -21.6% | 0.00% | -100.0% |
| Q3 2019 | $2,603,000 | -29.5% | 272,317 | -5.6% | 0.00% | -33.3% |
| Q2 2019 | $3,690,000 | -25.6% | 288,486 | +0.9% | 0.00% | -40.0% |
| Q1 2019 | $4,962,000 | +68.9% | 285,872 | -0.9% | 0.01% | +66.7% |
| Q4 2018 | $2,938,000 | -45.2% | 288,526 | +1.4% | 0.00% | -40.0% |
| Q3 2018 | $5,358,000 | -37.3% | 284,484 | -14.5% | 0.01% | -28.6% |
| Q2 2018 | $8,546,000 | -9.1% | 332,678 | -9.7% | 0.01% | -12.5% |
| Q1 2018 | $9,398,000 | -13.0% | 368,224 | +11.0% | 0.01% | -11.1% |
| Q4 2017 | $10,797,000 | +72.1% | 331,596 | +64.2% | 0.01% | +125.0% |
| Q3 2017 | $6,273,000 | +37.7% | 201,936 | +57.4% | 0.00% | 0.0% |
| Q2 2017 | $4,555,000 | -43.6% | 128,295 | -23.8% | 0.00% | -42.9% |
| Q1 2017 | $8,081,000 | -70.5% | 168,408 | -65.1% | 0.01% | -70.8% |
| Q4 2016 | $27,354,000 | +237.7% | 482,595 | +177.4% | 0.02% | +200.0% |
| Q3 2016 | $8,099,000 | +36.2% | 173,942 | +0.9% | 0.01% | +60.0% |
| Q2 2016 | $5,945,000 | +212.4% | 172,468 | +105.9% | 0.01% | +150.0% |
| Q1 2016 | $1,903,000 | -89.4% | 83,763 | -91.3% | 0.00% | -88.9% |
| Q4 2015 | $17,986,000 | +30.2% | 960,279 | -2.0% | 0.02% | +50.0% |
| Q3 2015 | $13,812,000 | -69.0% | 980,193 | -35.5% | 0.01% | -70.0% |
| Q2 2015 | $44,584,000 | -43.8% | 1,518,522 | -31.8% | 0.04% | -48.1% |
| Q1 2015 | $79,295,000 | +2042.0% | 2,226,798 | +1445.5% | 0.08% | +2466.7% |
| Q4 2014 | $3,702,000 | +382.0% | 144,085 | +1073.3% | 0.00% | +200.0% |
| Q3 2014 | $768,000 | -93.6% | 12,280 | -94.4% | 0.00% | -91.7% |
| Q2 2014 | $12,090,000 | +2387.7% | 218,074 | +1610.7% | 0.01% | – |
| Q1 2014 | $486,000 | -13.4% | 12,748 | -22.5% | 0.00% | -100.0% |
| Q4 2013 | $561,000 | +1903.6% | 16,452 | +1376.8% | 0.00% | – |
| Q3 2013 | $28,000 | -68.9% | 1,114 | -74.2% | 0.00% | – |
| Q2 2013 | $90,000 | – | 4,325 | – | 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% |