U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 208 filers reported holding U S SILICA HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,705,151 | +25.6% | 3,611,478 | +8.5% | 0.00% | +50.0% |
| Q2 2023 | $40,378,781 | -1.0% | 3,328,836 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $40,767,112 | -52.7% | 3,414,331 | -50.4% | 0.00% | -33.3% |
| Q4 2022 | $86,117,750 | +116.0% | 6,889,420 | +89.2% | 0.00% | 0.0% |
| Q3 2022 | $39,874,000 | -8.7% | 3,641,421 | -4.8% | 0.00% | 0.0% |
| Q2 2022 | $43,689,000 | -34.2% | 3,825,633 | +7.6% | 0.00% | 0.0% |
| Q1 2022 | $66,354,000 | +113.1% | 3,555,956 | +7.4% | 0.00% | +200.0% |
| Q4 2021 | $31,136,000 | +15.3% | 3,312,370 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $27,016,000 | -32.3% | 3,381,275 | -2.1% | 0.00% | -50.0% |
| Q2 2021 | $39,918,000 | +6.5% | 3,453,133 | +13.3% | 0.00% | 0.0% |
| Q1 2021 | $37,467,000 | +120.8% | 3,048,600 | +26.1% | 0.00% | +100.0% |
| Q4 2020 | $16,970,000 | +136.6% | 2,417,315 | +1.1% | 0.00% | – |
| Q3 2020 | $7,172,000 | -18.1% | 2,390,601 | -1.5% | 0.00% | -100.0% |
| Q2 2020 | $8,760,000 | +30.1% | 2,426,593 | -34.4% | 0.00% | 0.0% |
| Q1 2020 | $6,734,000 | -70.6% | 3,700,609 | +0.2% | 0.00% | -50.0% |
| Q4 2019 | $22,906,000 | -16.1% | 3,693,929 | +30.2% | 0.00% | 0.0% |
| Q3 2019 | $27,299,000 | -27.8% | 2,836,483 | -3.5% | 0.00% | -33.3% |
| Q2 2019 | $37,793,000 | -21.7% | 2,940,867 | +6.2% | 0.00% | -25.0% |
| Q1 2019 | $48,253,000 | +73.6% | 2,769,965 | +2.0% | 0.00% | +33.3% |
| Q4 2018 | $27,802,000 | -45.1% | 2,715,042 | +0.9% | 0.00% | -25.0% |
| Q3 2018 | $50,651,000 | -17.6% | 2,689,650 | +12.3% | 0.00% | -20.0% |
| Q2 2018 | $61,505,000 | -0.7% | 2,394,061 | -1.4% | 0.01% | 0.0% |
| Q1 2018 | $61,953,000 | -18.2% | 2,427,779 | +4.3% | 0.01% | -16.7% |
| Q4 2017 | $75,778,000 | +7.5% | 2,327,292 | +2.6% | 0.01% | 0.0% |
| Q3 2017 | $70,499,000 | -25.4% | 2,269,136 | -14.8% | 0.01% | -25.0% |
| Q2 2017 | $94,554,000 | +0.2% | 2,663,238 | +35.4% | 0.01% | 0.0% |
| Q1 2017 | $94,369,000 | -9.5% | 1,966,345 | +6.9% | 0.01% | -20.0% |
| Q4 2016 | $104,281,000 | +44.1% | 1,839,756 | +18.3% | 0.01% | +42.9% |
| Q3 2016 | $72,385,000 | +32.7% | 1,554,505 | -1.7% | 0.01% | +16.7% |
| Q2 2016 | $54,536,000 | +51.4% | 1,582,056 | -0.2% | 0.01% | +50.0% |
| Q1 2016 | $36,017,000 | +43.5% | 1,585,269 | +18.3% | 0.00% | +33.3% |
| Q4 2015 | $25,097,000 | -46.9% | 1,340,060 | +1.0% | 0.00% | -40.0% |
| Q1 2015 | $47,231,000 | +43.9% | 1,326,361 | +3.8% | 0.01% | +66.7% |
| Q4 2014 | $32,819,000 | -62.5% | 1,277,528 | -8.7% | 0.00% | -66.7% |
| Q3 2014 | $87,517,000 | +26.1% | 1,399,955 | +11.8% | 0.01% | +28.6% |
| Q2 2014 | $69,425,000 | +70.8% | 1,252,247 | +17.6% | 0.01% | +40.0% |
| Q1 2014 | $40,636,000 | +18.7% | 1,064,514 | -3.1% | 0.01% | +150.0% |
| Q4 2013 | $34,228,000 | +28.0% | 1,098,531 | +2.3% | 0.00% | -33.3% |
| Q3 2013 | $26,739,000 | +3.1% | 1,074,023 | -14.0% | 0.00% | 0.0% |
| Q2 2013 | $25,946,000 | – | 1,248,762 | – | 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% |