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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,130,112 | +14.0% | 6,846,874 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $84,300,941 | +4.0% | 6,949,789 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $81,075,884 | -2.7% | 6,790,275 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $83,306,736 | +18.1% | 6,664,539 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $70,562,000 | +2.6% | 6,443,977 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $68,763,000 | -28.1% | 6,021,258 | +17.5% | 0.00% | 0.0% |
| Q1 2022 | $95,598,000 | +104.1% | 5,123,161 | +2.8% | 0.00% | +100.0% |
| Q4 2021 | $46,835,000 | +16.4% | 4,982,505 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $40,238,000 | -30.3% | 5,035,926 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $57,752,000 | -4.1% | 4,995,852 | +2.0% | 0.00% | -50.0% |
| Q1 2021 | $60,205,000 | +83.3% | 4,898,668 | +4.7% | 0.00% | +100.0% |
| Q4 2020 | $32,853,000 | +139.1% | 4,679,912 | +2.2% | 0.00% | – |
| Q3 2020 | $13,741,000 | -24.1% | 4,580,485 | -8.7% | 0.00% | -100.0% |
| Q2 2020 | $18,116,000 | +51.0% | 5,018,487 | -24.7% | 0.00% | 0.0% |
| Q1 2020 | $11,996,000 | -65.9% | 6,664,127 | +16.3% | 0.00% | 0.0% |
| Q4 2019 | $35,227,000 | -54.4% | 5,727,930 | -29.2% | 0.00% | -66.7% |
| Q3 2019 | $77,294,000 | -26.5% | 8,085,095 | -1.7% | 0.00% | -25.0% |
| Q2 2019 | $105,209,000 | -22.2% | 8,225,903 | +5.7% | 0.00% | -20.0% |
| Q1 2019 | $135,159,000 | +69.5% | 7,785,684 | -0.6% | 0.01% | +25.0% |
| Q4 2018 | $79,755,000 | -45.5% | 7,834,435 | +0.9% | 0.00% | -33.3% |
| Q3 2018 | $146,252,000 | -26.1% | 7,766,986 | +0.8% | 0.01% | -25.0% |
| Q2 2018 | $197,863,000 | +0.6% | 7,701,922 | -0.1% | 0.01% | -11.1% |
| Q1 2018 | $196,723,000 | -20.4% | 7,708,591 | +1.5% | 0.01% | -18.2% |
| Q4 2017 | $247,209,000 | +6.4% | 7,592,422 | +1.5% | 0.01% | 0.0% |
| Q3 2017 | $232,307,000 | -9.0% | 7,476,873 | +4.0% | 0.01% | -15.4% |
| Q2 2017 | $255,223,000 | -24.9% | 7,191,404 | +1.6% | 0.01% | -23.5% |
| Q1 2017 | $339,643,000 | -10.3% | 7,077,375 | +5.9% | 0.02% | -19.0% |
| Q4 2016 | $378,629,000 | +52.1% | 6,680,102 | +24.9% | 0.02% | +40.0% |
| Q3 2016 | $248,942,000 | +36.6% | 5,346,722 | +1.1% | 0.02% | +36.4% |
| Q2 2016 | $182,297,000 | +57.1% | 5,288,558 | +3.5% | 0.01% | +37.5% |
| Q1 2016 | $116,065,000 | +45.9% | 5,108,488 | +20.3% | 0.01% | +60.0% |
| Q4 2015 | $79,544,000 | +40.1% | 4,246,824 | +5.4% | 0.01% | +150.0% |
| Q3 2015 | $56,792,000 | -51.3% | 4,030,717 | +1.5% | 0.00% | -75.0% |
| Q2 2015 | $116,577,000 | -15.3% | 3,970,622 | +2.8% | 0.01% | -11.1% |
| Q1 2015 | $137,606,000 | +44.4% | 3,864,267 | +4.2% | 0.01% | +28.6% |
| Q4 2014 | $95,303,000 | -57.9% | 3,709,725 | +2.4% | 0.01% | -61.1% |
| Q3 2014 | $226,390,000 | +13.7% | 3,621,668 | +0.8% | 0.02% | +12.5% |
| Q2 2014 | $199,166,000 | +47.7% | 3,592,469 | +1.7% | 0.02% | +45.5% |
| Q1 2014 | $134,859,000 | +32.6% | 3,533,117 | +18.5% | 0.01% | +22.2% |
| Q4 2013 | $101,673,000 | +111.8% | 2,980,741 | +54.6% | 0.01% | +80.0% |
| Q3 2013 | $48,005,000 | +28.5% | 1,927,903 | +7.3% | 0.01% | +25.0% |
| Q2 2013 | $37,353,000 | – | 1,797,517 | – | 0.00% | – |
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% |