U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 288 filers reported holding U S SILICA HLDGS INC in Q4 2014. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $379,000 | +103.8% | 20,911 | +5.4% | 0.00% | – |
| Q4 2021 | $186,000 | +2.2% | 19,835 | -12.3% | 0.00% | – |
| Q3 2021 | $182,000 | -31.8% | 22,619 | -1.9% | 0.00% | – |
| Q2 2021 | $267,000 | +26.5% | 23,057 | +30.4% | 0.00% | – |
| Q1 2021 | $211,000 | +39.7% | 17,677 | -2.9% | 0.00% | – |
| Q4 2020 | $151,000 | +259.5% | 18,211 | +25.4% | 0.00% | – |
| Q3 2020 | $42,000 | -26.3% | 14,526 | -17.7% | 0.00% | – |
| Q2 2020 | $57,000 | +338.5% | 17,643 | +111.8% | 0.00% | – |
| Q1 2020 | $13,000 | -92.1% | 8,331 | -68.8% | 0.00% | – |
| Q4 2019 | $164,000 | -76.6% | 26,707 | -63.5% | 0.00% | – |
| Q3 2019 | $700,000 | -88.1% | 73,241 | -84.0% | 0.00% | -100.0% |
| Q2 2019 | $5,868,000 | +8658.2% | 458,846 | +11781.0% | 0.01% | – |
| Q1 2019 | $67,000 | -97.9% | 3,862 | -98.8% | 0.00% | -100.0% |
| Q4 2018 | $3,251,000 | -15.4% | 319,453 | +56.6% | 0.00% | +33.3% |
| Q3 2018 | $3,842,000 | +69.3% | 203,973 | +131.0% | 0.00% | +50.0% |
| Q2 2018 | $2,269,000 | +33.7% | 88,319 | +32.8% | 0.00% | 0.0% |
| Q1 2018 | $1,697,000 | -24.8% | 66,520 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $2,257,000 | +70.2% | 69,306 | +62.4% | 0.00% | +100.0% |
| Q3 2017 | $1,326,000 | -11.8% | 42,680 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $1,504,000 | +482.9% | 42,414 | +688.1% | 0.00% | – |
| Q1 2017 | $258,000 | -92.9% | 5,382 | -92.6% | 0.00% | -100.0% |
| Q4 2016 | $3,658,000 | +2275.3% | 72,292 | +2087.4% | 0.00% | – |
| Q3 2016 | $154,000 | +67.4% | 3,305 | +23.6% | 0.00% | – |
| Q2 2016 | $92,000 | +73.6% | 2,674 | +14.7% | 0.00% | – |
| Q1 2016 | $53,000 | +15.2% | 2,331 | -4.5% | 0.00% | – |
| Q4 2015 | $46,000 | +170.6% | 2,442 | +104.0% | 0.00% | – |
| Q3 2015 | $17,000 | -74.6% | 1,197 | -47.6% | 0.00% | – |
| Q2 2015 | $67,000 | -26.4% | 2,283 | -10.4% | 0.00% | – |
| Q1 2015 | $91,000 | +89.6% | 2,548 | +37.9% | 0.00% | – |
| Q4 2014 | $48,000 | -96.4% | 1,848 | -91.3% | 0.00% | -100.0% |
| Q3 2014 | $1,326,000 | +3.4% | 21,216 | -8.3% | 0.00% | +100.0% |
| Q2 2014 | $1,282,000 | -79.5% | 23,126 | -85.9% | 0.00% | -87.5% |
| Q1 2014 | $6,248,000 | -32.4% | 163,677 | -39.6% | 0.01% | -38.5% |
| Q4 2013 | $9,238,000 | +580.8% | 270,827 | +397.2% | 0.01% | +550.0% |
| Q3 2013 | $1,357,000 | +19.7% | 54,468 | -0.2% | 0.00% | 0.0% |
| Q2 2013 | $1,134,000 | – | 54,565 | – | 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% |