U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 194 filers reported holding U S SILICA HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,049,258 | +10.8% | 644,534 | -4.3% | 0.02% | +20.0% |
| Q2 2023 | $8,169,810 | +61.0% | 673,521 | +58.5% | 0.02% | +53.8% |
| Q1 2023 | $5,073,031 | +42.6% | 424,877 | +49.3% | 0.01% | +30.0% |
| Q4 2022 | $3,556,388 | +18.6% | 284,511 | +3.9% | 0.01% | +11.1% |
| Q3 2022 | $2,999,000 | +27.9% | 273,902 | +33.4% | 0.01% | +50.0% |
| Q2 2022 | $2,345,000 | +66.9% | 205,318 | +172.7% | 0.01% | +100.0% |
| Q1 2022 | $1,405,000 | +140400.0% | 75,302 | +52193.1% | 0.00% | – |
| Q3 2021 | $1,000 | -88.9% | 144 | -80.9% | 0.00% | – |
| Q1 2021 | $9,000 | +800.0% | 755 | +133.7% | 0.00% | – |
| Q2 2020 | $1,000 | -99.9% | 323 | -99.7% | 0.00% | -100.0% |
| Q3 2019 | $1,106,000 | +30.1% | 115,666 | +74.1% | 0.00% | +50.0% |
| Q2 2019 | $850,000 | -79.0% | 66,450 | -71.5% | 0.00% | -80.0% |
| Q1 2019 | $4,050,000 | +25.5% | 233,300 | -26.4% | 0.01% | +11.1% |
| Q4 2018 | $3,228,000 | -56.2% | 317,119 | -19.0% | 0.01% | -47.1% |
| Q3 2018 | $7,374,000 | -84.8% | 391,625 | -79.3% | 0.02% | -88.0% |
| Q2 2018 | $48,603,000 | +8.6% | 1,891,901 | +7.9% | 0.14% | +9.2% |
| Q1 2018 | $44,741,000 | -24.5% | 1,753,185 | -3.7% | 0.13% | -22.2% |
| Q4 2017 | $59,293,000 | +54.5% | 1,821,049 | +47.4% | 0.17% | +51.8% |
| Q3 2017 | $38,387,000 | +45.3% | 1,235,496 | +65.9% | 0.11% | +44.7% |
| Q2 2017 | $26,422,000 | -53.6% | 744,501 | -37.2% | 0.08% | -53.1% |
| Q1 2017 | $56,900,000 | -16.6% | 1,185,660 | -1.4% | 0.16% | -20.6% |
| Q4 2016 | $68,188,000 | -11.6% | 1,203,032 | -27.4% | 0.20% | -8.1% |
| Q3 2016 | $77,127,000 | +28.2% | 1,656,526 | -5.1% | 0.22% | +26.1% |
| Q2 2016 | $60,153,000 | +158.2% | 1,745,070 | +70.2% | 0.18% | +144.4% |
| Q1 2016 | $23,296,000 | +110.1% | 1,025,350 | +171.5% | 0.07% | +118.2% |
| Q2 2015 | $11,089,000 | -73.9% | 377,700 | -68.4% | 0.03% | -74.6% |
| Q1 2015 | $42,544,000 | +1.5% | 1,194,734 | -26.8% | 0.13% | +0.8% |
| Q4 2014 | $41,904,000 | -67.3% | 1,631,192 | -20.5% | 0.13% | -68.8% |
| Q3 2014 | $128,298,000 | -3.2% | 2,052,447 | -14.1% | 0.41% | -0.7% |
| Q2 2014 | $132,543,000 | +18.7% | 2,390,736 | -18.3% | 0.42% | +11.5% |
| Q1 2014 | $111,699,000 | +6.6% | 2,926,366 | -4.7% | 0.37% | +2.8% |
| Q4 2013 | $104,796,000 | +25.4% | 3,072,300 | -8.5% | 0.36% | +12.7% |
| Q3 2013 | $83,568,000 | +42.7% | 3,356,159 | +19.1% | 0.32% | +38.8% |
| Q2 2013 | $58,563,000 | – | 2,818,195 | – | 0.23% | – |
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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% |