U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 334 filers reported holding U S SILICA HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $105,202 | +50.6% | 7,493 | +30.1% | 0.00% | +33.3% |
Q2 2023 | $69,869 | +1.6% | 5,760 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $68,774 | +0.5% | 5,760 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $68,429 | +8.6% | 5,760 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $63,000 | -3.1% | 5,760 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $65,000 | -39.3% | 5,760 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $107,000 | +98.1% | 5,760 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $54,000 | +17.4% | 5,760 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $46,000 | -31.3% | 5,760 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $67,000 | -16.2% | 5,760 | -11.8% | 0.00% | -33.3% |
Q1 2021 | $80,000 | +73.9% | 6,531 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $46,000 | +130.0% | 6,531 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $20,000 | -16.7% | 6,531 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $24,000 | +100.0% | 6,531 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $12,000 | -70.0% | 6,531 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $40,000 | -35.5% | 6,531 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $62,000 | -26.2% | 6,531 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $84,000 | -25.7% | 6,531 | 0.0% | 0.00% | -20.0% |
Q1 2019 | $113,000 | +71.2% | 6,531 | 0.0% | 0.01% | +25.0% |
Q4 2018 | $66,000 | -46.3% | 6,531 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $123,000 | -26.8% | 6,531 | 0.0% | 0.01% | -25.0% |
Q2 2018 | $168,000 | -8.2% | 6,531 | -8.9% | 0.01% | -11.1% |
Q1 2018 | $183,000 | -21.8% | 7,172 | 0.0% | 0.01% | -18.2% |
Q4 2017 | $234,000 | +20.0% | 7,172 | 0.0% | 0.01% | +22.2% |
Q3 2017 | $195,000 | -23.5% | 7,172 | 0.0% | 0.01% | -25.0% |
Q2 2017 | $255,000 | -16.1% | 7,172 | +13.3% | 0.01% | -20.0% |
Q1 2017 | $304,000 | -15.3% | 6,329 | 0.0% | 0.02% | -16.7% |
Q4 2016 | $359,000 | +39.7% | 6,329 | +14.5% | 0.02% | +28.6% |
Q3 2016 | $257,000 | -14.6% | 5,529 | +14.8% | 0.01% | -36.4% |
Q3 2014 | $301,000 | +12.7% | 4,817 | 0.0% | 0.02% | +15.8% |
Q2 2014 | $267,000 | – | 4,817 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
One Fin Capital Management LP | 450,000 | $5,458,500 | 2.37% |
BRUNI J V & CO /CO | 467,808 | $5,674,511 | 0.75% |
Virtus Fund Advisers, LLC | 8,626 | $104,633 | 0.74% |
CoreCommodity Management, LLC | 155,900 | $1,891,067 | 0.56% |
Virtus Investment Advisers, Inc. | 54,662 | $663,050 | 0.45% |
Tejara Capital Ltd | 70,831 | $859,180 | 0.42% |
Hillsdale Investment Management Inc. | 362,830 | $4,401,128 | 0.40% |
Range Financial Group LLC | 45,915 | $556,949 | 0.35% |
Jackson Creek Investment Advisors LLC | 72,493 | $879 | 0.35% |
Eos Management, L.P. | 60,000 | $728,000 | 0.34% |