U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,000 | +84.8% | 18,983 | +58.0% | 0.00% | – |
| Q2 2023 | $145,000 | +48.0% | 12,013 | +45.2% | 0.00% | – |
| Q1 2023 | $98,000 | -69.4% | 8,274 | -67.7% | 0.00% | – |
| Q4 2022 | $320,000 | +85.0% | 25,577 | +62.4% | 0.00% | – |
| Q3 2022 | $173,000 | +17.7% | 15,753 | +22.5% | 0.00% | – |
| Q2 2022 | $147,000 | -9.8% | 12,858 | +46.3% | 0.00% | – |
| Q1 2022 | $163,000 | +6.5% | 8,790 | -45.7% | 0.00% | – |
| Q4 2021 | $153,000 | +68.1% | 16,178 | +42.9% | 0.00% | – |
| Q3 2021 | $91,000 | -18.8% | 11,322 | +16.7% | 0.00% | – |
| Q2 2021 | $112,000 | +72.3% | 9,698 | +86.1% | 0.00% | – |
| Q1 2021 | $65,000 | -86.8% | 5,212 | -92.6% | 0.00% | – |
| Q4 2020 | $492,000 | +131.0% | 70,093 | -1.3% | 0.00% | – |
| Q3 2020 | $213,000 | -16.1% | 71,034 | +0.7% | 0.00% | – |
| Q2 2020 | $254,000 | +58.8% | 70,513 | -20.2% | 0.00% | – |
| Q1 2020 | $160,000 | -56.5% | 88,371 | +47.4% | 0.00% | – |
| Q4 2019 | $368,000 | -21.5% | 59,960 | +22.5% | 0.00% | – |
| Q3 2019 | $469,000 | -47.4% | 48,939 | -29.8% | 0.00% | – |
| Q2 2019 | $891,000 | -21.9% | 69,707 | +6.0% | 0.00% | – |
| Q1 2019 | $1,141,000 | +59.1% | 65,769 | -6.6% | 0.00% | – |
| Q4 2018 | $717,000 | -49.8% | 70,389 | -7.1% | 0.00% | -100.0% |
| Q3 2018 | $1,429,000 | -40.3% | 75,800 | -18.6% | 0.00% | 0.0% |
| Q2 2018 | $2,392,000 | -5.7% | 93,111 | -6.3% | 0.00% | 0.0% |
| Q1 2018 | $2,537,000 | -8.3% | 99,414 | +17.0% | 0.00% | 0.0% |
| Q4 2017 | $2,767,000 | -58.3% | 84,938 | -60.2% | 0.00% | -66.7% |
| Q3 2017 | $6,632,000 | -53.3% | 213,446 | -46.6% | 0.00% | -57.1% |
| Q2 2017 | $14,187,000 | +5.7% | 399,758 | +43.0% | 0.01% | 0.0% |
| Q1 2017 | $13,417,000 | -22.1% | 279,612 | -8.0% | 0.01% | -22.2% |
| Q4 2016 | $17,227,000 | +1353.8% | 303,949 | +1094.2% | 0.01% | +800.0% |
| Q3 2016 | $1,185,000 | +179.5% | 25,453 | +106.7% | 0.00% | – |
| Q2 2016 | $424,000 | -56.2% | 12,314 | -71.1% | 0.00% | -100.0% |
| Q1 2016 | $969,000 | +149.1% | 42,678 | +105.5% | 0.00% | – |
| Q4 2015 | $389,000 | +9.0% | 20,768 | -17.9% | 0.00% | – |
| Q3 2015 | $357,000 | -44.4% | 25,293 | +15.5% | 0.00% | – |
| Q2 2015 | $642,000 | -35.8% | 21,890 | -22.0% | 0.00% | -100.0% |
| Q1 2015 | $1,000,000 | +77.6% | 28,079 | +28.2% | 0.00% | – |
| Q4 2014 | $563,000 | -90.0% | 21,900 | -75.7% | 0.00% | -100.0% |
| Q3 2014 | $5,623,000 | -80.1% | 89,949 | -82.4% | 0.00% | -78.9% |
| Q2 2014 | $28,266,000 | +1023.9% | 509,847 | +673.6% | 0.02% | +850.0% |
| Q1 2014 | $2,515,000 | +44.0% | 65,903 | +28.6% | 0.00% | +100.0% |
| Q4 2013 | $1,747,000 | +247.3% | 51,233 | +153.8% | 0.00% | – |
| Q3 2013 | $503,000 | +218.4% | 20,186 | +165.6% | 0.00% | – |
| Q2 2013 | $158,000 | – | 7,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 607,282 | $8,526,239 | 3.46% |
| BRUNI J V & CO /CO | 465,205 | $6,531,478 | 0.92% |
| Virtus Fund Advisers, LLC | 8,626 | $121,109 | 0.86% |
| CoreCommodity Management, LLC | 155,900 | $2,188,836 | 0.73% |
| SummerHaven Investment Management, LLC | 54,369 | $763,341 | 0.56% |
| Virtus Investment Advisers, Inc. | 54,662 | $767,454 | 0.52% |
| Hillsdale Investment Management Inc. | 350,130 | $4,915,825 | 0.45% |
| Range Financial Group LLC | 46,895 | $658,406 | 0.44% |
| Eos Management, L.P. | 60,000 | $842,400 | 0.40% |
| North Star Investment Management Corp. | 320,825 | $4,504,383 | 0.38% |