U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 194 filers reported holding U S SILICA HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $401,516 | +15.7% | 28,598 | 0.0% | 0.00% | – |
Q2 2023 | $346,894 | +6.2% | 28,598 | +4.6% | 0.00% | – |
Q1 2023 | $326,523 | -4.5% | 27,347 | 0.0% | 0.00% | – |
Q4 2022 | $341,838 | +13.0% | 27,347 | -1.0% | 0.00% | – |
Q3 2022 | $302,395 | -6.6% | 27,616 | -2.6% | 0.00% | – |
Q2 2022 | $323,860 | -39.6% | 28,359 | -1.3% | 0.00% | – |
Q1 2022 | $536,251 | +77.0% | 28,738 | -24.3% | 0.00% | – |
Q3 2021 | $303,000 | -34.7% | 37,965 | -5.4% | 0.00% | – |
Q2 2021 | $464,000 | -6.1% | 40,127 | -0.2% | 0.00% | – |
Q1 2021 | $494,000 | +56.8% | 40,222 | -10.3% | 0.00% | – |
Q4 2020 | $315,000 | +135.1% | 44,864 | +0.4% | 0.00% | – |
Q3 2020 | $134,000 | -15.2% | 44,669 | 0.0% | 0.00% | – |
Q2 2020 | $158,000 | +83.7% | 44,669 | -7.0% | 0.00% | – |
Q1 2020 | $86,000 | -67.7% | 48,047 | +11.1% | 0.00% | – |
Q4 2019 | $266,000 | -36.2% | 43,249 | -1.7% | 0.00% | – |
Q3 2019 | $417,000 | -26.3% | 44,006 | -0.5% | 0.00% | -100.0% |
Q2 2019 | $566,000 | -34.2% | 44,217 | -10.7% | 0.00% | 0.0% |
Q1 2019 | $860,000 | +272.3% | 49,521 | +118.1% | 0.00% | – |
Q4 2018 | $231,000 | -74.8% | 22,705 | -53.3% | 0.00% | -100.0% |
Q3 2018 | $917,000 | -36.1% | 48,664 | -12.9% | 0.00% | -50.0% |
Q2 2018 | $1,434,000 | -3.8% | 55,840 | -4.4% | 0.00% | 0.0% |
Q1 2018 | $1,491,000 | -23.1% | 58,439 | -1.9% | 0.00% | 0.0% |
Q4 2017 | $1,939,000 | +4.7% | 59,566 | -0.1% | 0.00% | 0.0% |
Q3 2017 | $1,852,000 | -13.9% | 59,602 | -1.6% | 0.00% | -33.3% |
Q2 2017 | $2,150,000 | -18.6% | 60,542 | +9.9% | 0.00% | 0.0% |
Q1 2017 | $2,642,000 | +0.5% | 55,076 | +18.7% | 0.00% | -25.0% |
Q4 2016 | $2,629,000 | +36.0% | 46,395 | +11.7% | 0.00% | +33.3% |
Q3 2016 | $1,933,000 | +35.3% | 41,534 | +0.2% | 0.00% | +50.0% |
Q2 2016 | $1,429,000 | +86.3% | 41,467 | +22.3% | 0.00% | +100.0% |
Q1 2016 | $767,000 | +21.4% | 33,902 | +0.5% | 0.00% | 0.0% |
Q4 2015 | $632,000 | +34.5% | 33,728 | +1.2% | 0.00% | – |
Q3 2015 | $470,000 | -50.5% | 33,325 | +3.0% | 0.00% | -100.0% |
Q2 2015 | $950,000 | -21.4% | 32,368 | -4.6% | 0.00% | -50.0% |
Q1 2015 | $1,208,000 | +44.2% | 33,933 | +4.0% | 0.00% | +100.0% |
Q4 2014 | $838,000 | -59.7% | 32,633 | -2.0% | 0.00% | -66.7% |
Q3 2014 | $2,081,000 | +16.1% | 33,288 | +2.9% | 0.00% | 0.0% |
Q2 2014 | $1,793,000 | +201.9% | 32,339 | +107.8% | 0.00% | +200.0% |
Q1 2014 | $594,000 | +11.7% | 15,565 | -0.2% | 0.00% | 0.0% |
Q4 2013 | $532,000 | +27.3% | 15,595 | -7.0% | 0.00% | 0.0% |
Q3 2013 | $418,000 | +18.4% | 16,770 | -1.2% | 0.00% | 0.0% |
Q2 2013 | $353,000 | – | 16,972 | – | 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% |