U.S. Silica Holdings, Inc. (SLCA)

INDUSTRIALS: COMMERCIAL SERVICES & SUPPLIES
SIC: MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)

24275 KATY FREEWAY KATY, TX 77494

U.S. Silica Holdings, Inc. produces and sells various commercial silica and industrial mineral products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery; the manufacturers of architectural and solar glass; and foundry and building products industry.

Data as of 2021-04-17 10:31:44 -0400
Market Cap888.704 Million Shares Outstanding74.306 Million Avg 30-day Volume872.639 Thousand
P/E Ratio-7.78922 Dividend Yield0.0 EPS-1.55
Price/Sales1.02 Debt to Equity3.65 EBITDA146.644 Million
Price to Book Value1.41 Forward PE Enterprise Value1.954 Billion
Total Cash150.92 Million Current Debt194.895 Million Gross Profit270.815 Million
BETA1.69128 52-week High/Low15.38 / 1.22 Next Earnings Date2021-04-30 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from SLCA instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 0 2 (0.12%) 0 (0.0%)
Funds Holding: 149 147 1.36% 37 (2.22%) 37 (2.3%) 0.0%
13F shares: 58.414 Million 55.965 Million 4.38% 26.874 Million 25.257 Million 6.4%
% Ownership 78.9912 75.6789 4.38% 36.3411 34.154 6.4%
New Positions: 22 16 37.5% 8 8 0.0%
Increased Positions 44 39 12.82% 11 12 -8.33%
Closed Positions 19 22 -13.64% 8 6 33.33%
Reduced Positions 57 53 7.55% 12 11 9.09%
Total Calls 692.033 Thousand 284.164 Thousand 143.53% 88.4 Thousand 107.6 Thousand -17.84%
Total Puts 688.037 Thousand 816.47 Thousand -15.73% 144.1 Thousand 148.9 Thousand -3.22%
PUT/CALL Ratio 0.99 2.87 -65.51% 1.63 1.38 18.12%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding SLCA (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SLCA BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

25.7 Thousand total shares from 4 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

WINKLER MICHAEL L EVP & CHIEF OPERATING OFFICER

  • Officer
317,351 2021-04-01 4

SHINN BRYAN ADAIR CEO

  • Officer
  • Director
839,987 2021-04-01 4

BLANCHARD JOHN PAUL PRESIDENT PERFORMANCE MATERIAL

  • Officer
127,928 2021-04-01 4

MERRIL DONALD A EVP & CHIEF FINANCIAL OFFICER

  • Officer
204,095 2021-04-01 3

CARUSONA ZACH PRESIDENT SPECIALTY MINERALS

  • Officer
100,160 2021-04-01 4

CROWDER DONNA LYNNETTE SVP AND CHRO

  • Officer
142,873 2021-02-12 3

USSERY JAMES DEREK PRESIDENT OIL AND GAS

  • Officer
109,591 2021-02-12 3

RUSSELL STACY SVP GENERAL COUNSEL

  • Officer
123,022 2021-02-12 3

SHAVER CHARLES W

  • Director
236,513 2020-05-07 1

KACAL WILLIAM JENNINGS

  • Director
187,284 2020-05-07 1

BERNARD PETER CLARK

  • Director
132,382 2020-05-07 1

STICE J MICHAEL

  • Director
127,495 2020-05-07 1

DUREN DIANE K

  • Director
96,520 2020-05-07 2

LIND BONNIE CRUICKSHANK

  • Director
92,922 2020-05-07 1

CASPER BRADFORD B PRESIDENT

  • Officer
194,734 2020-04-01 0

MIERS DANIEL ROSS PRESIDENT SANDBOX LOGISTICS

  • Officer
103,179 2020-02-12 0

MACAN WILLIAM ANDREW SVP GENERAL COUNSEL

  • Officer
41,006 2019-11-08 0

MURRY DAVID D.

  • Director
19,909 2019-05-10 0

SMITH BILLY RAY SVP & PRESIDENT, OIL & GAS

  • Officer
26,036 2019-02-12 0

WEINHEIMER DON D SVP & PRESIDENT, O&G PROPPANTS

  • Officer
17,316 2018-02-12 0

MARSHALL CHRISTINE C SVP, CLO & CORP SECY

  • Officer
8,104 2018-02-12 0

YOXTHEIMER ADAM VP, CHIEF ADMIN OFFICER

  • Officer
5,201 2016-06-01 0

AVRAMOVICH DANIEL W

  • Director
16,224 2016-02-12 0

TEDROW JASON LEROY VP, SUPPLY CHAIN

  • Officer
0 2015-06-01 0

AMARA RAJEEV

  • Director
0 2013-12-11 0

ASHE PRESCOTT

  • Director
0 2013-12-11 0

GGC OPPORTUNITY FUND MANAGEMENT GP, LTD.

GGC OPPORTUNITY FUND MANAGEMENT, L.P.

GGCOF CO-INVEST MANAGEMENT, L.P.

GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P.

GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, L.P.

GGCOF THIRD-PARTY CO-INVEST, L.P.

GGCOF CO-INVEST, L.P.

  • 10% Owner
No longer subject to file 2013-11-14 0

GGC USS HOLDINGS, LLC

  • 10% Owner
No longer subject to file 2013-11-14 0

SLOBODOW BRIAN

  • Director
0 2013-09-18 0

WHITE WILLIAM A CHIEF FINANCIAL OFFICER

  • Officer
41,176,471 2012-02-06 0

MORROW ROBERT HENRY V P OF NATIONAL ACCOUNTS

  • Officer
1,000 2012-02-06 0

MANION JAMES IRVIN GENERAL COUNSEL

  • Officer
3,000 2012-02-06 0

LYNCH ROBERT DALE VICE PRESIDENT OF FINANCE

  • Officer
2,000 2012-02-06 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

SHINN BRYAN ADAIR - Director - Officer CEO

2021-04-02 17:53:07 -0400 2021-04-01 M 13,119 a 845,150 direct -1.6543 -4.1356 0.0 1 -4.1356 6

CARUSONA ZACH - Officer PRESIDENT SPECIALTY MINERALS

2021-04-02 17:54:16 -0400 2021-04-01 F 7,696 $13.02 d 100,160 direct -1.6543 -4.1356 0.0 1 -4.1356 6

MERRIL DONALD A - Officer EVP & CHIEF FINANCIAL OFFICER

2021-04-02 17:55:30 -0400 2021-04-01 M 4,226 d 0 direct

BLANCHARD JOHN PAUL - Officer PRESIDENT PERFORMANCE MATERIAL

2021-04-02 17:56:46 -0400 2021-04-01 M 2,750 d 0 direct

WINKLER MICHAEL L - Officer EVP & CHIEF OPERATING OFFICER

2021-04-02 17:52:08 -0400 2021-04-01 M 5,600 d 0 direct

SHINN BRYAN ADAIR - Director - Officer CEO

2021-04-02 17:53:07 -0400 2021-04-01 M 13,119 d 0 direct

CARUSONA ZACH - Officer PRESIDENT SPECIALTY MINERALS

2021-04-02 17:54:16 -0400 2021-04-01 A 17,352 a 107,856 direct -1.6543 -4.1356 0.0 1 -4.1356 6

MERRIL DONALD A - Officer EVP & CHIEF FINANCIAL OFFICER

2021-04-02 17:55:30 -0400 2021-04-01 F 1,663 $13.02 d 204,095 direct -1.6543 -4.1356 0.0 1 -4.1356 6

BLANCHARD JOHN PAUL - Officer PRESIDENT PERFORMANCE MATERIAL

2021-04-02 17:56:46 -0400 2021-04-01 F 790 $13.02 d 95,394 direct -1.6543 -4.1356 0.0 1 -4.1356 6

WINKLER MICHAEL L - Officer EVP & CHIEF OPERATING OFFICER

2021-04-02 17:52:08 -0400 2021-04-01 F 1,364 $13.02 d 317,351 direct -1.6543 -4.1356 0.0 1 -4.1356 6

SHINN BRYAN ADAIR - Director - Officer CEO

2021-04-02 17:53:07 -0400 2021-04-01 F 5,163 $13.02 d 839,987 direct -1.6543 -4.1356 0.0 1 -4.1356 6

CARUSONA ZACH - Officer PRESIDENT SPECIALTY MINERALS

2021-04-02 17:54:16 -0400 2021-04-01 F 970 $13.02 d 90,504 direct -1.6543 -4.1356 0.0 1 -4.1356 6

MERRIL DONALD A - Officer EVP & CHIEF FINANCIAL OFFICER

2021-04-02 17:55:30 -0400 2021-04-01 M 4,226 a 205,758 direct -1.6543 -4.1356 0.0 1 -4.1356 6

BLANCHARD JOHN PAUL - Officer PRESIDENT PERFORMANCE MATERIAL

2021-04-02 17:56:46 -0400 2021-04-01 M 2,750 a 96,184 direct -1.6543 -4.1356 0.0 1 -4.1356 6

WINKLER MICHAEL L - Officer EVP & CHIEF OPERATING OFFICER

2021-04-02 17:52:08 -0400 2021-04-01 M 5,600 a 318,715 direct -1.6543 -4.1356 0.0 1 -4.1356 6

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
US SILICA HOLDINGS INC SLCA 2021-04-20 22:15:03 UTC -0.2234 0.2834 2500000
US SILICA HOLDINGS INC SLCA 2021-04-20 21:45:03 UTC -0.2234 0.2834 2500000
US SILICA HOLDINGS INC SLCA 2021-04-20 21:15:02 UTC -0.2234 0.2834 2500000
US SILICA HOLDINGS INC SLCA 2021-04-20 20:45:03 UTC -0.2234 0.2834 2500000
US SILICA HOLDINGS INC SLCA 2021-04-20 20:15:04 UTC -0.2234 0.2834 2500000
US SILICA HOLDINGS INC SLCA 2021-04-20 19:45:03 UTC -0.2234 0.2834 2500000
US SILICA HOLDINGS INC SLCA 2021-04-20 19:15:03 UTC -0.2234 0.2834 2500000
US SILICA HOLDINGS INC SLCA 2021-04-20 18:45:03 UTC -0.2234 0.2834 2500000
US SILICA HOLDINGS INC SLCA 2021-04-20 18:15:03 UTC -0.2234 0.2834 2500000
US SILICA HOLDINGS INC SLCA 2021-04-20 17:45:02 UTC -0.2234 0.2834 2500000
US SILICA HOLDINGS INC SLCA 2021-04-20 17:15:02 UTC -0.2234 0.2834 2500000
US SILICA HOLDINGS INC SLCA 2021-04-20 16:45:03 UTC -0.2234 0.2834 2500000
US SILICA HOLDINGS INC SLCA 2021-04-20 16:15:03 UTC -0.2234 0.2834 2500000
US SILICA HOLDINGS INC SLCA 2021-04-20 15:45:03 UTC -0.2234 0.2834 2500000
US SILICA HOLDINGS INC SLCA 2021-04-20 15:15:02 UTC -0.2234 0.2834 2500000
US SILICA HOLDINGS INC SLCA 2021-04-20 14:45:03 UTC -0.4012 0.4612 2500000
US SILICA HOLDINGS INC SLCA 2021-04-20 14:15:03 UTC -0.4012 0.4612 2500000
US SILICA HOLDINGS INC SLCA 2021-04-20 13:45:03 UTC -0.4012 0.4612 2400000
US SILICA HOLDINGS INC SLCA 2021-04-20 13:15:04 UTC -0.4012 0.4612 2400000
US SILICA HOLDINGS INC SLCA 2021-04-20 12:45:03 UTC -0.4012 0.4612 2400000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AQR Funds- AQR Small Cap Relaxed Constraint Equity Fund SLCA -145.0 shares, $-1386.2 2019-09-30 N-PORT

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