Renaissance Technologies - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 196 filers reported holding U S SILICA HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q3 2023$54,175
+12.9%
3,858,624
-2.5%
0.09%
+33.3%
Q2 2023$48,003
+13.8%
3,957,408
+12.1%
0.07%
+23.2%
Q1 2023$42,169
-6.1%
3,531,708
-1.7%
0.06%
-8.2%
Q4 2022$44,919
-99.9%
3,593,508
-12.1%
0.06%
-3.2%
Q3 2022$44,761,000
-9.9%
4,087,808
-6.0%
0.06%
+6.8%
Q2 2022$49,667,000
-32.7%
4,349,108
+9.9%
0.06%
-32.2%
Q1 2022$73,838,000
+96.3%
3,957,008
-1.1%
0.09%
+85.1%
Q4 2021$37,619,000
+6.5%
4,001,990
-9.5%
0.05%
+2.2%
Q3 2021$35,328,000
-31.4%
4,421,576
-0.8%
0.05%
-28.1%
Q2 2021$51,503,000
-13.9%
4,455,279
-8.5%
0.06%
-13.5%
Q1 2021$59,821,000
+69.5%
4,867,413
-3.2%
0.07%
+94.7%
Q4 2020$35,283,000
+130.8%
5,026,113
-1.4%
0.04%
+153.3%
Q3 2020$15,285,000
-11.4%
5,094,912
+6.6%
0.02%0.0%
Q2 2020$17,249,000
+187.1%
4,778,212
+43.2%
0.02%
+150.0%
Q1 2020$6,008,000
-62.4%
3,337,712
+28.5%
0.01%
-50.0%
Q4 2019$15,970,000
-4.2%
2,596,812
+48.9%
0.01%
-14.3%
Q3 2019$16,673,000
+62.6%
1,744,012
+117.5%
0.01%
+55.6%
Q2 2019$10,255,000
+338.6%
801,800
+495.2%
0.01%
+350.0%
Q1 2019$2,338,000
+344.5%
134,700
+261.1%
0.00%
+100.0%
Q3 2015$526,000
-95.6%
37,300
-90.8%
0.00%
-96.3%
Q2 2015$11,841,000
-46.6%
403,300
-53.2%
0.03%
-49.1%
Q4 2014$22,160,000862,6000.05%
Other shareholders
U S SILICA HLDGS INC shareholders Q1 2023
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