Ariel Investments - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 154 filers reported holding U S SILICA HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ariel Investments ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q4 2021$17,909,000
+19.7%
1,905,214
+1.8%
0.15%
+10.2%
Q3 2021$14,956,000
-28.6%
1,871,814
+3.2%
0.14%
-30.5%
Q2 2021$20,958,000
-67.6%
1,812,971
-65.5%
0.20%
-69.1%
Q1 2021$64,675,000
+2.8%
5,262,427
-41.3%
0.64%
-10.2%
Q4 2020$62,906,000
+139.0%
8,960,928
+2.1%
0.71%
+85.6%
Q3 2020$26,323,000
-16.9%
8,774,4590.0%0.38%
-20.7%
Q2 2020$31,676,000
+57.7%
8,774,459
-21.3%
0.48%
+36.9%
Q1 2020$20,080,000
-69.7%
11,155,583
+3.5%
0.35%
-57.7%
Q4 2019$66,288,000
-38.8%
10,778,483
-4.9%
0.83%
-42.4%
Q3 2019$108,374,000
-29.2%
11,336,143
-5.3%
1.44%
-24.9%
Q2 2019$153,068,000
-10.3%
11,967,811
+21.7%
1.92%
-9.3%
Q1 2019$170,670,000
+67.8%
9,831,225
-1.6%
2.12%
+49.6%
Q4 2018$101,691,000
-36.0%
9,989,309
+18.5%
1.42%
-19.4%
Q3 2018$158,778,000
+6.5%
8,432,203
+45.4%
1.76%
+5.1%
Q2 2018$149,019,000
-2.2%
5,800,668
-2.9%
1.67%
-3.9%
Q1 2018$152,378,000
-4.5%
5,970,907
+21.9%
1.74%
-3.4%
Q4 2017$159,544,000
+7.4%
4,899,994
+2.5%
1.80%
+4.4%
Q3 2017$148,541,000
+11.7%
4,780,845
+27.6%
1.72%
+9.6%
Q2 2017$133,002,000
+112.4%
3,747,589
+187.2%
1.57%
+113.7%
Q1 2017$62,611,000
-7.6%
1,304,675
+9.1%
0.74%
-8.0%
Q4 2016$67,750,000
-22.9%
1,195,314
-36.6%
0.80%
-24.7%
Q3 2016$87,823,000
-1.8%
1,886,231
-27.3%
1.06%
-5.3%
Q2 2016$89,403,000
+1.3%
2,593,654
-33.3%
1.12%
+5.5%
Q1 2016$88,283,000
+16.1%
3,885,700
-4.3%
1.06%
+16.8%
Q4 2015$76,015,000
+26.0%
4,058,476
-5.2%
0.91%
+21.3%
Q3 2015$60,344,000
-20.5%
4,282,731
+65.7%
0.75%
-12.1%
Q2 2015$75,870,000
-14.4%
2,584,126
+3.8%
0.85%
-14.0%
Q1 2015$88,639,000
+21.0%
2,489,156
-12.7%
0.99%
+17.4%
Q4 2014$73,280,000
+60.2%
2,852,471
+289.8%
0.85%
+43.4%
Q3 2014$45,738,000
-37.1%
731,698
-44.2%
0.59%
-33.7%
Q2 2014$72,755,000
-35.3%
1,312,318
-55.4%
0.89%
-35.1%
Q1 2014$112,370,000
+40.7%
2,943,928
+25.7%
1.37%
+39.8%
Q4 2013$79,864,000
+53.9%
2,341,378
+12.3%
0.98%
+29.8%
Q3 2013$51,898,0002,084,2400.76%
Other shareholders
U S SILICA HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
One Fin Capital Management LP 607,282$8,526,2393.46%
BRUNI J V & CO /CO 465,205$6,531,4780.92%
Virtus Fund Advisers, LLC 8,626$121,1090.86%
CoreCommodity Management, LLC 155,900$2,188,8360.73%
SummerHaven Investment Management, LLC 54,369$763,3410.56%
Virtus Investment Advisers, Inc. 54,662$767,4540.52%
Hillsdale Investment Management Inc. 350,130$4,915,8250.45%
Range Financial Group LLC 46,895$658,4060.44%
Eos Management, L.P. 60,000$842,4000.40%
North Star Investment Management Corp. 320,825$4,504,3830.38%
View complete list of U S SILICA HLDGS INC shareholders