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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,000 | +13.3% | 1,432 | +15.0% | 0.00% | – |
| Q1 2023 | $15,000 | -91.0% | 1,245 | -90.6% | 0.00% | -100.0% |
| Q4 2022 | $166,000 | -20.6% | 13,302 | -30.3% | 0.00% | 0.0% |
| Q3 2022 | $209,000 | +266.7% | 19,093 | +283.6% | 0.00% | – |
| Q2 2022 | $57,000 | -47.7% | 4,977 | -14.4% | 0.00% | – |
| Q1 2022 | $109,000 | +98.2% | 5,817 | -0.7% | 0.00% | – |
| Q4 2021 | $55,000 | -21.4% | 5,856 | -33.1% | 0.00% | – |
| Q3 2021 | $70,000 | -44.4% | 8,759 | -19.7% | 0.00% | – |
| Q2 2021 | $126,000 | -71.0% | 10,910 | -69.1% | 0.00% | -100.0% |
| Q1 2021 | $434,000 | +280.7% | 35,330 | +117.3% | 0.00% | +100.0% |
| Q4 2020 | $114,000 | +128.0% | 16,259 | -1.9% | 0.00% | – |
| Q3 2020 | $50,000 | -7.4% | 16,573 | +11.6% | 0.00% | – |
| Q2 2020 | $54,000 | +157.1% | 14,844 | +30.3% | 0.00% | – |
| Q1 2020 | $21,000 | -62.5% | 11,395 | +24.3% | 0.00% | – |
| Q4 2019 | $56,000 | -8.2% | 9,166 | +43.8% | 0.00% | – |
| Q3 2019 | $61,000 | -15.3% | 6,374 | +13.0% | 0.00% | – |
| Q2 2019 | $72,000 | -5.3% | 5,639 | +29.0% | 0.00% | – |
| Q1 2019 | $76,000 | +130.3% | 4,370 | +33.1% | 0.00% | – |
| Q4 2018 | $33,000 | -29.8% | 3,283 | +31.6% | 0.00% | – |
| Q3 2018 | $47,000 | -96.9% | 2,495 | -95.7% | 0.00% | -100.0% |
| Q2 2018 | $1,501,000 | -40.5% | 58,411 | -40.9% | 0.01% | -38.5% |
| Q1 2018 | $2,522,000 | +57.6% | 98,817 | +101.0% | 0.01% | +62.5% |
| Q4 2017 | $1,600,000 | +5.3% | 49,155 | +0.5% | 0.01% | 0.0% |
| Q3 2017 | $1,520,000 | -37.7% | 48,908 | -28.8% | 0.01% | +14.3% |
| Q2 2017 | $2,440,000 | +47.8% | 68,724 | +99.7% | 0.01% | -22.2% |
| Q1 2017 | $1,651,000 | +33.9% | 34,410 | +66.1% | 0.01% | +28.6% |
| Q4 2016 | $1,233,000 | -48.6% | 20,719 | -59.8% | 0.01% | -53.3% |
| Q3 2016 | $2,400,000 | -12.8% | 51,551 | -35.4% | 0.02% | -16.7% |
| Q2 2016 | $2,751,000 | +39.9% | 79,823 | -7.7% | 0.02% | +38.5% |
| Q1 2016 | $1,966,000 | +20.5% | 86,525 | -0.6% | 0.01% | +30.0% |
| Q4 2015 | $1,631,000 | +64.9% | 87,088 | +24.1% | 0.01% | +66.7% |
| Q3 2015 | $989,000 | -51.4% | 70,167 | +1.3% | 0.01% | -50.0% |
| Q2 2015 | $2,034,000 | -16.2% | 69,285 | +1.7% | 0.01% | -14.3% |
| Q1 2015 | $2,427,000 | +38.6% | 68,150 | 0.0% | 0.01% | +40.0% |
| Q4 2014 | $1,751,000 | -13.2% | 68,150 | +111.1% | 0.01% | -16.7% |
| Q3 2014 | $2,018,000 | -16.2% | 32,290 | -25.7% | 0.01% | -14.3% |
| Q2 2014 | $2,408,000 | +11.5% | 43,442 | -23.2% | 0.01% | +7.7% |
| Q1 2014 | $2,159,000 | -5.3% | 56,566 | -15.4% | 0.01% | +8.3% |
| Q4 2013 | $2,280,000 | +8.0% | 66,850 | -21.2% | 0.01% | +9.1% |
| Q3 2013 | $2,112,000 | +19.9% | 84,800 | 0.0% | 0.01% | +10.0% |
| Q2 2013 | $1,762,000 | – | 84,800 | – | 0.01% | – |
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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% |