U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 163 filers reported holding U S SILICA HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,217 | +33.8% | 32,779 | +15.6% | 0.00% | – |
| Q2 2023 | $343,910 | -37.7% | 28,352 | -38.7% | 0.00% | – |
| Q1 2023 | $552,296 | +28.6% | 46,256 | +34.6% | 0.00% | – |
| Q4 2022 | $429,576 | +26.3% | 34,366 | +10.7% | 0.00% | – |
| Q3 2022 | $340,000 | -17.3% | 31,041 | -13.8% | 0.00% | – |
| Q2 2022 | $411,000 | -45.8% | 35,997 | -11.5% | 0.00% | – |
| Q1 2022 | $759,000 | +81.1% | 40,693 | -8.8% | 0.00% | – |
| Q4 2021 | $419,000 | +1.7% | 44,619 | -13.4% | 0.00% | – |
| Q3 2021 | $412,000 | -49.8% | 51,546 | -27.4% | 0.00% | – |
| Q2 2021 | $821,000 | -37.8% | 70,964 | -33.9% | 0.00% | -100.0% |
| Q1 2021 | $1,319,000 | -30.2% | 107,288 | -60.2% | 0.00% | 0.0% |
| Q4 2020 | $1,890,000 | +193.0% | 269,307 | +25.2% | 0.00% | – |
| Q3 2020 | $645,000 | -37.1% | 215,028 | -24.4% | 0.00% | -100.0% |
| Q2 2020 | $1,026,000 | -36.0% | 284,299 | -68.1% | 0.00% | 0.0% |
| Q1 2020 | $1,604,000 | +962.3% | 891,097 | +3517.2% | 0.00% | – |
| Q4 2019 | $151,000 | -15.2% | 24,635 | +31.9% | 0.00% | – |
| Q3 2019 | $178,000 | -98.6% | 18,678 | -98.1% | 0.00% | -100.0% |
| Q2 2019 | $12,484,000 | -28.0% | 976,235 | -2.2% | 0.01% | -30.0% |
| Q1 2019 | $17,328,000 | +59.7% | 998,310 | -6.3% | 0.01% | +25.0% |
| Q4 2018 | $10,848,000 | -53.5% | 1,065,752 | -14.0% | 0.01% | +14.3% |
| Q3 2018 | $23,329,000 | -45.1% | 1,239,079 | -25.1% | 0.01% | -41.7% |
| Q2 2018 | $42,525,000 | +247.1% | 1,655,389 | +244.8% | 0.01% | +100.0% |
| Q1 2018 | $12,250,000 | -2.2% | 480,079 | +24.8% | 0.01% | -25.0% |
| Q4 2017 | $12,527,000 | -21.0% | 384,800 | -24.6% | 0.01% | -27.3% |
| Q3 2017 | $15,858,000 | -40.7% | 510,461 | -32.2% | 0.01% | -42.1% |
| Q2 2017 | $26,720,000 | +1.2% | 752,975 | +36.8% | 0.02% | 0.0% |
| Q1 2017 | $26,410,000 | -60.2% | 550,365 | -52.9% | 0.02% | -64.2% |
| Q4 2016 | $66,274,000 | +58.4% | 1,169,293 | +30.1% | 0.05% | +76.7% |
| Q3 2016 | $41,844,000 | +127.9% | 898,730 | +68.7% | 0.03% | +130.8% |
| Q2 2016 | $18,359,000 | +302.4% | 532,677 | +165.1% | 0.01% | +333.3% |
| Q1 2016 | $4,562,000 | -14.7% | 200,913 | -29.7% | 0.00% | -25.0% |
| Q4 2015 | $5,349,000 | -7.2% | 285,761 | -30.2% | 0.00% | 0.0% |
| Q3 2015 | $5,766,000 | -38.0% | 409,435 | +29.3% | 0.00% | -33.3% |
| Q2 2015 | $9,296,000 | +40.4% | 316,708 | +70.3% | 0.01% | +50.0% |
| Q1 2015 | $6,619,000 | -59.5% | 186,004 | -70.7% | 0.00% | -60.0% |
| Q4 2014 | $16,327,000 | +6.7% | 635,612 | +159.6% | 0.01% | 0.0% |
| Q3 2014 | $15,301,000 | +38.3% | 244,808 | +22.6% | 0.01% | +25.0% |
| Q2 2014 | $11,064,000 | +56.4% | 199,611 | +7.7% | 0.01% | +60.0% |
| Q1 2014 | $7,075,000 | +16.7% | 185,411 | +4.2% | 0.01% | +25.0% |
| Q4 2013 | $6,065,000 | +83.7% | 177,906 | +34.1% | 0.00% | +100.0% |
| Q3 2013 | $3,301,000 | – | 132,644 | – | 0.00% | – |
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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% |