D. E. Shaw & Co., Inc. - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 186 filers reported holding U S SILICA HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q3 2023$9,057,261
+10.9%
645,104
-4.2%
0.01%
+12.5%
Q2 2023$8,166,413
-18.8%
673,241
-20.1%
0.01%
-27.3%
Q1 2023$10,062,925
+2.3%
842,791
+7.1%
0.01%0.0%
Q4 2022$9,835,788
+19.0%
786,863
+4.2%
0.01%
+10.0%
Q3 2022$8,267,000
-10.8%
754,934
-7.0%
0.01%
-9.1%
Q2 2022$9,267,000
-50.2%
811,481
-18.7%
0.01%
-35.3%
Q1 2022$18,626,000
+156.4%
998,162
+29.2%
0.02%
+183.3%
Q4 2021$7,265,000
-2.1%
772,847
-16.8%
0.01%
-14.3%
Q3 2021$7,424,000
+0.4%
929,224
+45.2%
0.01%
+16.7%
Q2 2021$7,398,000
-60.5%
639,960
-58.0%
0.01%
-66.7%
Q1 2021$18,719,000
+71.5%
1,523,088
-2.0%
0.02%
+80.0%
Q4 2020$10,912,000
+158.3%
1,554,401
+10.4%
0.01%
+150.0%
Q3 2020$4,225,000
-2.4%
1,408,321
+17.4%
0.00%
-20.0%
Q2 2020$4,328,000
+226.6%
1,199,082
+62.9%
0.01%
+150.0%
Q1 2020$1,325,000
-64.1%
736,205
+22.7%
0.00%
-60.0%
Q4 2019$3,692,000
-25.7%
600,129
+15.5%
0.01%
-16.7%
Q3 2019$4,966,000
+10.7%
519,427
+48.2%
0.01%0.0%
Q2 2019$4,484,000
+311.4%
350,580
+458.2%
0.01%
+500.0%
Q1 2019$1,090,000
-83.1%
62,800
-90.1%
0.00%
-88.9%
Q4 2018$6,441,000
-22.6%
632,722
+43.1%
0.01%
-10.0%
Q3 2018$8,326,000
+210.1%
442,152
+323.1%
0.01%
+150.0%
Q2 2018$2,685,000
+251.9%
104,500
+249.5%
0.00%
+300.0%
Q1 2018$763,000
-4.4%
29,900
+22.0%
0.00%0.0%
Q4 2017$798,000
+48.6%
24,511
+41.9%
0.00%
Q3 2017$537,000
-93.3%
17,278
-92.4%
0.00%
-100.0%
Q2 2017$8,050,000
-38.9%
226,810
-17.4%
0.01%
-39.1%
Q1 2017$13,173,000
-64.3%
274,500
-57.9%
0.02%
-63.5%
Q4 2016$36,948,000
+503.6%
651,882
+395.9%
0.06%
+472.7%
Q3 2016$6,121,000
+28.1%
131,457
-37.5%
0.01%
+22.2%
Q1 2016$4,780,000
-76.8%
210,404
-80.9%
0.01%
-71.0%
Q4 2015$20,623,000
+88.9%
1,101,054
+42.1%
0.03%
+93.8%
Q3 2015$10,915,000
+18.0%
774,663
+145.8%
0.02%
+14.3%
Q2 2015$9,253,000
-9.8%
315,179
+9.4%
0.01%
-6.7%
Q1 2015$10,260,000
+32.3%
288,134
-4.5%
0.02%
+36.4%
Q4 2014$7,753,000
-60.7%
301,785
-4.3%
0.01%
-57.7%
Q3 2014$19,722,000
+45.6%
315,500
+29.1%
0.03%
+36.8%
Q2 2014$13,544,000
+397.8%
244,300
+242.6%
0.02%
+375.0%
Q1 2014$2,721,000
-68.2%
71,300
-71.6%
0.00%
-63.6%
Q4 2013$8,552,000250,7200.01%
Other shareholders
U S SILICA HLDGS INC shareholders Q1 2022
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