U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 221 filers reported holding U S SILICA HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,450 | -6.9% | 1,598,987 | -19.6% | 0.05% | -7.5% |
| Q2 2023 | $24,121 | -5.3% | 1,988,556 | -6.8% | 0.05% | -8.6% |
| Q1 2023 | $25,472 | -11.8% | 2,133,320 | -7.7% | 0.06% | -22.7% |
| Q4 2022 | $28,884 | -99.9% | 2,310,730 | +3.2% | 0.08% | +2.7% |
| Q3 2022 | $24,507,000 | -42.8% | 2,238,048 | -40.3% | 0.07% | -36.0% |
| Q2 2022 | $42,829,000 | -46.0% | 3,750,385 | -11.8% | 0.11% | -30.5% |
| Q1 2022 | $79,365,000 | +116.0% | 4,253,233 | +8.8% | 0.16% | +92.9% |
| Q4 2021 | $36,742,000 | +3.1% | 3,908,706 | -12.4% | 0.08% | -5.6% |
| Q3 2021 | $35,650,000 | -17.7% | 4,461,884 | +19.1% | 0.09% | -11.8% |
| Q2 2021 | $43,301,000 | +107.5% | 3,745,741 | +120.6% | 0.10% | +78.9% |
| Q1 2021 | $20,869,000 | +138.3% | 1,698,057 | +36.1% | 0.06% | +119.2% |
| Q4 2020 | $8,757,000 | +122.5% | 1,247,461 | -4.9% | 0.03% | +333.3% |
| Q3 2020 | $3,936,000 | -63.9% | 1,312,153 | -56.5% | 0.01% | -68.4% |
| Q2 2020 | $10,900,000 | +107.9% | 3,019,326 | +254.2% | 0.02% | -5.0% |
| Q4 2019 | $5,243,000 | -30.0% | 852,498 | +8.9% | 0.02% | -42.9% |
| Q3 2019 | $7,487,000 | -40.0% | 783,148 | -19.7% | 0.04% | -41.7% |
| Q2 2019 | $12,478,000 | +35.7% | 975,644 | +84.2% | 0.06% | +33.3% |
| Q1 2019 | $9,197,000 | -19.2% | 529,784 | -52.6% | 0.04% | -21.1% |
| Q4 2018 | $11,383,000 | -24.0% | 1,118,172 | +40.5% | 0.06% | -21.9% |
| Q3 2018 | $14,982,000 | -54.6% | 795,648 | -38.0% | 0.07% | -52.6% |
| Q2 2018 | $32,967,000 | -23.6% | 1,283,243 | -24.1% | 0.15% | -28.0% |
| Q1 2018 | $43,125,000 | -22.3% | 1,689,861 | -0.9% | 0.21% | -21.9% |
| Q4 2017 | $55,502,000 | +45.8% | 1,704,611 | +39.1% | 0.27% | +41.2% |
| Q3 2017 | $38,068,000 | -8.2% | 1,225,222 | +4.9% | 0.19% | -14.5% |
| Q2 2017 | $41,461,000 | -9.8% | 1,168,257 | +22.0% | 0.23% | +11.8% |
| Q1 2017 | $45,946,000 | -4.7% | 957,398 | +12.5% | 0.20% | -15.4% |
| Q4 2016 | $48,223,000 | +87.5% | 850,799 | +54.1% | 0.24% | +100.0% |
| Q3 2016 | $25,713,000 | +63.7% | 552,250 | +21.2% | 0.12% | +50.0% |
| Q2 2016 | $15,707,000 | +74.0% | 455,671 | +14.7% | 0.08% | +31.1% |
| Q1 2016 | $9,029,000 | -15.2% | 397,403 | -30.1% | 0.06% | -27.4% |
| Q4 2015 | $10,649,000 | +62.9% | 568,565 | +22.5% | 0.08% | +68.0% |
| Q3 2015 | $6,538,000 | -26.6% | 463,997 | +52.9% | 0.05% | -5.7% |
| Q2 2015 | $8,909,000 | – | 303,450 | – | 0.05% | – |
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% |