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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $8,552,000 | – | 250,720 | – | 0.01% | – |
Download |
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% |