U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 186 filers reported holding U S SILICA HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,205,000 | +91.5% | 225,349 | -3.5% | 0.00% | +100.0% |
| Q4 2021 | $2,196,000 | +37.7% | 233,577 | +17.0% | 0.00% | 0.0% |
| Q3 2021 | $1,595,000 | -29.5% | 199,596 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $2,261,000 | +2.8% | 195,616 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $2,200,000 | +62.0% | 179,001 | -7.5% | 0.00% | 0.0% |
| Q4 2020 | $1,358,000 | +94.3% | 193,442 | -17.0% | 0.00% | 0.0% |
| Q3 2020 | $699,000 | -9.3% | 233,158 | +9.2% | 0.00% | 0.0% |
| Q2 2020 | $771,000 | +50.6% | 213,458 | -25.0% | 0.00% | – |
| Q1 2020 | $512,000 | -55.0% | 284,698 | +53.8% | 0.00% | -100.0% |
| Q4 2019 | $1,139,000 | -51.5% | 185,164 | -24.6% | 0.00% | -50.0% |
| Q3 2019 | $2,348,000 | -18.1% | 245,598 | +9.5% | 0.00% | 0.0% |
| Q2 2019 | $2,868,000 | -22.1% | 224,253 | +5.8% | 0.00% | -33.3% |
| Q1 2019 | $3,680,000 | +3.9% | 211,996 | -39.1% | 0.00% | -25.0% |
| Q4 2018 | $3,541,000 | -20.7% | 347,871 | +46.6% | 0.00% | 0.0% |
| Q3 2018 | $4,468,000 | -27.4% | 237,288 | -0.9% | 0.00% | -33.3% |
| Q2 2018 | $6,151,000 | +152.1% | 239,413 | +150.4% | 0.01% | +200.0% |
| Q1 2018 | $2,440,000 | -24.9% | 95,629 | -4.2% | 0.00% | -33.3% |
| Q4 2017 | $3,250,000 | +15.7% | 99,808 | +10.5% | 0.00% | 0.0% |
| Q3 2017 | $2,808,000 | -5.7% | 90,362 | +7.7% | 0.00% | -25.0% |
| Q2 2017 | $2,977,000 | -54.5% | 83,894 | -38.5% | 0.00% | -60.0% |
| Q1 2017 | $6,543,000 | -3.3% | 136,342 | +14.2% | 0.01% | +11.1% |
| Q4 2016 | $6,768,000 | +24.6% | 119,408 | +2.4% | 0.01% | +12.5% |
| Q3 2016 | $5,431,000 | +59.4% | 116,639 | +18.0% | 0.01% | +60.0% |
| Q2 2016 | $3,407,000 | +100.3% | 98,826 | +32.0% | 0.01% | +66.7% |
| Q1 2016 | $1,701,000 | +143.3% | 74,870 | +100.7% | 0.00% | +200.0% |
| Q4 2015 | $699,000 | +98.0% | 37,312 | +48.9% | 0.00% | 0.0% |
| Q3 2015 | $353,000 | -70.1% | 25,064 | -37.6% | 0.00% | -50.0% |
| Q2 2015 | $1,179,000 | -13.8% | 40,163 | +4.7% | 0.00% | -33.3% |
| Q1 2015 | $1,367,000 | +73.7% | 38,375 | +25.3% | 0.00% | +50.0% |
| Q4 2014 | $787,000 | -77.3% | 30,630 | -44.8% | 0.00% | -75.0% |
| Q3 2014 | $3,470,000 | +65.2% | 55,509 | +46.5% | 0.01% | +60.0% |
| Q2 2014 | $2,101,000 | +19.1% | 37,899 | -18.0% | 0.01% | +25.0% |
| Q1 2014 | $1,764,000 | -7.2% | 46,219 | -17.1% | 0.00% | -20.0% |
| Q4 2013 | $1,901,000 | +525.3% | 55,734 | +356.7% | 0.01% | +400.0% |
| Q3 2013 | $304,000 | – | 12,204 | – | 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% |