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 | $1,073,021 | +16.4% | 76,426 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $921,516 | -69.7% | 75,970 | -70.1% | 0.00% | -75.0% |
| Q1 2023 | $3,036,342 | -22.8% | 254,300 | -19.2% | 0.00% | -33.3% |
| Q4 2022 | $3,932,514 | +58.6% | 314,601 | +39.0% | 0.01% | +50.0% |
| Q3 2022 | $2,479,123 | +653.5% | 226,404 | +686.5% | 0.00% | +300.0% |
| Q2 2022 | $329,000 | -38.7% | 28,788 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $537,000 | +98.2% | 28,788 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $271,000 | -17.6% | 28,788 | -30.0% | 0.00% | 0.0% |
| Q3 2021 | $329,000 | -32.4% | 41,133 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $487,000 | +20.2% | 42,146 | +27.9% | 0.00% | 0.0% |
| Q1 2021 | $405,000 | +83.3% | 32,964 | +4.5% | 0.00% | – |
| Q4 2020 | $221,000 | +30.0% | 31,547 | -44.5% | 0.00% | – |
| Q3 2020 | $170,000 | -8.1% | 56,806 | +11.1% | 0.00% | – |
| Q2 2020 | $185,000 | +30.3% | 51,110 | -35.1% | 0.00% | – |
| Q1 2020 | $142,000 | -70.7% | 78,699 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $484,000 | -1.8% | 78,699 | +52.5% | 0.00% | 0.0% |
| Q3 2019 | $493,000 | -93.5% | 51,615 | -91.3% | 0.00% | -93.8% |
| Q2 2019 | $7,623,000 | -29.4% | 595,981 | -4.1% | 0.02% | -33.3% |
| Q1 2019 | $10,792,000 | +28.3% | 621,652 | -24.7% | 0.02% | +14.3% |
| Q4 2018 | $8,410,000 | -54.6% | 826,024 | -16.1% | 0.02% | -44.7% |
| Q3 2018 | $18,540,000 | -6.0% | 984,539 | +28.3% | 0.04% | -9.5% |
| Q2 2018 | $19,718,000 | +10.6% | 767,546 | +9.9% | 0.04% | +10.5% |
| Q1 2018 | $17,827,000 | -19.5% | 698,583 | +2.7% | 0.04% | -17.4% |
| Q4 2017 | $22,151,000 | +15.1% | 680,329 | +9.9% | 0.05% | +12.2% |
| Q3 2017 | $19,239,000 | +47.4% | 619,224 | +68.3% | 0.04% | +41.4% |
| Q2 2017 | $13,054,000 | -17.0% | 367,830 | +12.2% | 0.03% | -19.4% |
| Q1 2017 | $15,727,000 | +638.0% | 327,717 | +771.6% | 0.04% | +620.0% |
| Q4 2016 | $2,131,000 | +24.5% | 37,601 | +2.3% | 0.01% | +66.7% |
| Q3 2016 | $1,712,000 | +35.1% | 36,769 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,267,000 | +64.1% | 36,769 | +8.2% | 0.00% | +50.0% |
| Q1 2016 | $772,000 | +21.4% | 33,979 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $636,000 | +32.8% | 33,979 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $479,000 | -57.3% | 33,979 | -11.0% | 0.00% | -66.7% |
| Q2 2015 | $1,121,000 | -61.3% | 38,196 | -53.1% | 0.00% | -50.0% |
| Q1 2015 | $2,900,000 | -60.1% | 81,424 | -71.2% | 0.01% | -62.5% |
| Q4 2014 | $7,267,000 | -17.7% | 282,863 | +100.2% | 0.02% | -20.0% |
| Q3 2014 | $8,832,000 | +418.9% | 141,295 | +360.3% | 0.02% | +400.0% |
| Q2 2014 | $1,702,000 | +162.2% | 30,699 | +80.4% | 0.00% | +300.0% |
| Q1 2014 | $649,000 | +11.9% | 17,014 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $580,000 | +36.8% | 17,014 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $424,000 | +19.8% | 17,014 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $354,000 | – | 17,014 | – | 0.00% | – |
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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% |