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 | $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 | 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% |