U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 196 filers reported holding U S SILICA HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,390,563 | +1.2% | 99,043 | -13.9% | 0.00% | 0.0% |
| Q2 2023 | $1,374,174 | 0.0% | 115,090 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,374,174 | -99.9% | 115,090 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,260,235,000 | -9.0% | 115,090 | -5.1% | 0.00% | 0.0% |
| Q2 2022 | $1,384,514,000 | -42.5% | 121,236 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $2,408,689,000 | +228.9% | 129,083 | +40.8% | 0.00% | – |
| Q3 2021 | $732,435,000 | -30.9% | 91,669 | 0.0% | 0.00% | – |
| Q2 2021 | $1,059,693,000 | +717.8% | 91,669 | +27.3% | 0.00% | – |
| Q1 2020 | $129,580,000 | -71.4% | 71,989 | -2.4% | 0.00% | – |
| Q4 2019 | $453,582,000 | -30.6% | 73,753 | +7.9% | 0.00% | – |
| Q3 2019 | $653,559,000 | -14.4% | 68,364 | +14.5% | 0.00% | -100.0% |
| Q2 2019 | $763,333,000 | -4.3% | 59,682 | +29.9% | 0.00% | 0.0% |
| Q1 2019 | $797,727,000 | +93.1% | 45,952 | +13.2% | 0.00% | – |
| Q4 2018 | $413,136,000 | -61.4% | 40,583 | -28.7% | 0.00% | -100.0% |
| Q3 2018 | $1,071,276,000 | -25.0% | 56,892 | +2.3% | 0.00% | 0.0% |
| Q2 2018 | $1,428,467,000 | -3.1% | 55,604 | -3.7% | 0.00% | 0.0% |
| Q1 2018 | $1,473,907,000 | -14.3% | 57,755 | +9.3% | 0.00% | 0.0% |
| Q4 2017 | $1,719,818,000 | +15.1% | 52,820 | +9.8% | 0.00% | 0.0% |
| Q3 2017 | $1,493,969,000 | -81.5% | 48,084 | -78.8% | 0.00% | -87.5% |
| Q2 2017 | $8,060,490,000 | -31.5% | 227,120 | -7.3% | 0.01% | -33.3% |
| Q1 2017 | $11,761,726,000 | +59353.7% | 245,087 | -29.8% | 0.01% | -45.5% |
| Q4 2016 | $19,783,000 | +1.1% | 349,040 | -16.9% | 0.02% | +4.8% |
| Q3 2016 | $19,563,000 | +35.3% | 420,166 | +0.2% | 0.02% | +31.2% |
| Q2 2016 | $14,457,000 | +1556.0% | 419,400 | +991.8% | 0.02% | +1500.0% |
| Q1 2016 | $873,000 | -2.8% | 38,413 | -19.9% | 0.00% | 0.0% |
| Q4 2015 | $898,000 | +71.0% | 47,965 | +28.6% | 0.00% | 0.0% |
| Q3 2015 | $525,000 | -44.5% | 37,290 | +15.7% | 0.00% | 0.0% |
| Q2 2015 | $946,000 | -6.3% | 32,217 | +13.6% | 0.00% | 0.0% |
| Q1 2015 | $1,010,000 | +87.4% | 28,349 | +35.0% | 0.00% | 0.0% |
| Q4 2014 | $539,000 | -63.9% | 20,999 | -12.1% | 0.00% | 0.0% |
| Q3 2014 | $1,494,000 | +34.7% | 23,899 | +19.5% | 0.00% | 0.0% |
| Q2 2014 | $1,109,000 | +31.4% | 19,999 | -9.5% | 0.00% | 0.0% |
| Q1 2014 | $844,000 | +16.7% | 22,099 | +4.2% | 0.00% | 0.0% |
| Q4 2013 | $723,000 | +87.3% | 21,199 | +36.8% | 0.00% | – |
| Q3 2013 | $386,000 | – | 15,499 | – | 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% |