INDUSTRIALS:
COMMERCIAL SERVICES & SUPPLIES
SIC: MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS)
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.
Market Cap | 888.704 Million | Shares Outstanding | 74.306 Million | Avg 30-day Volume | 872.639 Thousand | ||
P/E Ratio | -7.78922 | Dividend Yield | 0.0 | EPS | -1.55 | ||
Price/Sales | 1.02 | Debt to Equity | 3.65 | EBITDA | 146.644 Million | ||
Price to Book Value | 1.41 | Forward PE | Enterprise Value | 1.954 Billion | |||
Total Cash | 150.92 Million | Current Debt | 194.895 Million | Gross Profit | 270.815 Million | ||
BETA | 1.69128 | 52-week High/Low | 15.38 / 1.22 | Next Earnings Date | 2021-04-30 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
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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25.7 Thousand total shares from 4 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
WINKLER MICHAEL L EVP & CHIEF OPERATING OFFICER |
|
317,351 | 2021-04-01 | 4 |
|
839,987 | 2021-04-01 | 4 | |
BLANCHARD JOHN PAUL PRESIDENT PERFORMANCE MATERIAL |
|
127,928 | 2021-04-01 | 4 |
MERRIL DONALD A EVP & CHIEF FINANCIAL OFFICER |
|
204,095 | 2021-04-01 | 3 |
CARUSONA ZACH PRESIDENT SPECIALTY MINERALS |
|
100,160 | 2021-04-01 | 4 |
CROWDER DONNA LYNNETTE SVP AND CHRO |
|
142,873 | 2021-02-12 | 3 |
USSERY JAMES DEREK PRESIDENT OIL AND GAS |
|
109,591 | 2021-02-12 | 3 |
RUSSELL STACY SVP GENERAL COUNSEL |
|
123,022 | 2021-02-12 | 3 |
|
236,513 | 2020-05-07 | 1 | |
|
187,284 | 2020-05-07 | 1 | |
|
132,382 | 2020-05-07 | 1 | |
|
127,495 | 2020-05-07 | 1 | |
|
96,520 | 2020-05-07 | 2 | |
|
92,922 | 2020-05-07 | 1 | |
CASPER BRADFORD B PRESIDENT |
|
194,734 | 2020-04-01 | 0 |
MIERS DANIEL ROSS PRESIDENT SANDBOX LOGISTICS |
|
103,179 | 2020-02-12 | 0 |
MACAN WILLIAM ANDREW SVP GENERAL COUNSEL |
|
41,006 | 2019-11-08 | 0 |
|
19,909 | 2019-05-10 | 0 | |
SMITH BILLY RAY SVP & PRESIDENT, OIL & GAS |
|
26,036 | 2019-02-12 | 0 |
WEINHEIMER DON D SVP & PRESIDENT, O&G PROPPANTS |
|
17,316 | 2018-02-12 | 0 |
MARSHALL CHRISTINE C SVP, CLO & CORP SECY |
|
8,104 | 2018-02-12 | 0 |
YOXTHEIMER ADAM VP, CHIEF ADMIN OFFICER |
|
5,201 | 2016-06-01 | 0 |
|
16,224 | 2016-02-12 | 0 | |
TEDROW JASON LEROY VP, SUPPLY CHAIN |
|
0 | 2015-06-01 | 0 |
|
0 | 2013-12-11 | 0 | |
|
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. |
|
No longer subject to file | 2013-11-14 | 0 |
|
No longer subject to file | 2013-11-14 | 0 | |
|
0 | 2013-09-18 | 0 | |
WHITE WILLIAM A CHIEF FINANCIAL OFFICER |
|
41,176,471 | 2012-02-06 | 0 |
MORROW ROBERT HENRY V P OF NATIONAL ACCOUNTS |
|
1,000 | 2012-02-06 | 0 |
MANION JAMES IRVIN GENERAL COUNSEL |
|
3,000 | 2012-02-06 | 0 |
LYNCH ROBERT DALE VICE PRESIDENT OF FINANCE |
|
2,000 | 2012-02-06 | 0 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||
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 | |||
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 | |||||||||
2021-04-02 17:52:08 -0400 | 2021-04-01 | M | 5,600 | d | 0 | direct | ||||||||||
2021-04-02 17:53:07 -0400 | 2021-04-01 | M | 13,119 | d | 0 | direct | ||||||||||
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 | ||||
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 | ||
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 | |||
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 | |||
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 | |||
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 | |||
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 |
* -
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 |
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 |
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 |