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 | $938 | +14.1% | 66,813 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $822 | -2.7% | 67,763 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $845 | -8.2% | 70,880 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $920 | -99.9% | 73,618 | -15.2% | 0.00% | -33.3% |
| Q3 2022 | $948,000 | +10.5% | 86,859 | +15.6% | 0.00% | +50.0% |
| Q2 2022 | $858,000 | -30.9% | 75,143 | +16.0% | 0.00% | -33.3% |
| Q1 2022 | $1,241,000 | +111.1% | 64,791 | +3.6% | 0.00% | +200.0% |
| Q4 2021 | $588,000 | +16.9% | 62,568 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $503,000 | -30.3% | 62,568 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $722,000 | +0.1% | 62,568 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $721,000 | +54.1% | 58,650 | -12.0% | 0.00% | +100.0% |
| Q4 2020 | $468,000 | +105.3% | 66,637 | -12.8% | 0.00% | – |
| Q3 2020 | $228,000 | -29.0% | 76,400 | -14.2% | 0.00% | -100.0% |
| Q2 2020 | $321,000 | +88.8% | 89,041 | -6.0% | 0.00% | – |
| Q1 2020 | $170,000 | -70.6% | 94,720 | -0.0% | 0.00% | -100.0% |
| Q4 2019 | $578,000 | -53.5% | 94,739 | -2.7% | 0.00% | -66.7% |
| Q2 2019 | $1,244,000 | -27.9% | 97,334 | -2.1% | 0.00% | -40.0% |
| Q1 2019 | $1,725,000 | +81.2% | 99,399 | -2.0% | 0.01% | +66.7% |
| Q4 2018 | $952,000 | -49.9% | 101,455 | +0.5% | 0.00% | -40.0% |
| Q3 2018 | $1,900,000 | -26.7% | 100,950 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $2,593,000 | -6.3% | 100,950 | -6.9% | 0.01% | -14.3% |
| Q1 2018 | $2,768,000 | -20.5% | 108,467 | +1.4% | 0.01% | -12.5% |
| Q4 2017 | $3,483,000 | +3.9% | 107,006 | -2.3% | 0.01% | 0.0% |
| Q3 2017 | $3,353,000 | -11.9% | 109,559 | +2.1% | 0.01% | -20.0% |
| Q2 2017 | $3,807,000 | -65.4% | 107,314 | -53.1% | 0.01% | -66.7% |
| Q1 2017 | $11,004,000 | +104.6% | 228,861 | +141.2% | 0.03% | +100.0% |
| Q4 2016 | $5,379,000 | -33.0% | 94,884 | -45.0% | 0.02% | +25.0% |
| Q3 2016 | $8,032,000 | +186.7% | 172,612 | +112.3% | 0.01% | +50.0% |
| Q2 2016 | $2,802,000 | +2141.6% | 81,322 | +1379.9% | 0.01% | – |
| Q1 2016 | $125,000 | +21.4% | 5,495 | 0.0% | 0.00% | – |
| Q4 2015 | $103,000 | +32.1% | 5,495 | 0.0% | 0.00% | – |
| Q3 2015 | $78,000 | -51.6% | 5,495 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $161,000 | -17.4% | 5,495 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $195,000 | +119.1% | 5,495 | +57.4% | 0.00% | – |
| Q4 2014 | $89,000 | -89.0% | 3,491 | -72.9% | 0.00% | -100.0% |
| Q3 2014 | $807,000 | +13.3% | 12,891 | 0.0% | 0.00% | +50.0% |
| Q2 2014 | $712,000 | +836.8% | 12,891 | +544.6% | 0.00% | – |
| Q1 2014 | $76,000 | +10.1% | 2,000 | 0.0% | 0.00% | – |
| Q4 2013 | $69,000 | – | 2,000 | – | 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% |