U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 186 filers reported holding U S SILICA HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,950,500 | +20.0% | 637,500 | +3.7% | 0.22% | +21.9% |
| Q2 2023 | $7,456,893 | +3.1% | 614,748 | +1.5% | 0.18% | -7.3% |
| Q1 2023 | $7,233,491 | -4.3% | 605,820 | +0.2% | 0.19% | -2.0% |
| Q4 2022 | $7,556,250 | +14.2% | 604,500 | 0.0% | 0.20% | +10.7% |
| Q3 2022 | $6,619,000 | -4.1% | 604,500 | 0.0% | 0.18% | +12.0% |
| Q2 2022 | $6,903,000 | -38.8% | 604,500 | 0.0% | 0.16% | -27.5% |
| Q1 2022 | $11,280,000 | +179.4% | 604,500 | +40.7% | 0.22% | +190.7% |
| Q4 2021 | $4,037,000 | +38.6% | 429,500 | +17.8% | 0.08% | +33.9% |
| Q3 2021 | $2,912,000 | -30.9% | 364,500 | 0.0% | 0.06% | -25.3% |
| Q2 2021 | $4,214,000 | -5.9% | 364,500 | 0.0% | 0.08% | -10.7% |
| Q1 2021 | $4,480,000 | +75.1% | 364,500 | 0.0% | 0.08% | +55.6% |
| Q4 2020 | $2,559,000 | +241.7% | 364,500 | +46.1% | 0.05% | +217.6% |
| Q3 2020 | $749,000 | -16.9% | 249,500 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $901,000 | +100.7% | 249,500 | 0.0% | 0.02% | +80.0% |
| Q1 2020 | $449,000 | -70.7% | 249,500 | 0.0% | 0.01% | -52.4% |
| Q4 2019 | $1,534,000 | -35.7% | 249,500 | 0.0% | 0.02% | -36.4% |
| Q3 2019 | $2,385,000 | +56.1% | 249,500 | +108.8% | 0.03% | +65.0% |
| Q2 2019 | $1,528,000 | -26.4% | 119,500 | 0.0% | 0.02% | -23.1% |
| Q1 2019 | $2,075,000 | +70.5% | 119,500 | 0.0% | 0.03% | +62.5% |
| Q4 2018 | $1,217,000 | -45.9% | 119,500 | 0.0% | 0.02% | -27.3% |
| Q3 2018 | $2,250,000 | +504.8% | 119,500 | +1393.8% | 0.02% | +266.7% |
| Q3 2016 | $372,000 | +15.9% | 8,000 | -14.0% | 0.01% | +20.0% |
| Q2 2016 | $321,000 | +30.0% | 9,300 | +10.7% | 0.01% | 0.0% |
| Q2 2015 | $247,000 | -58.0% | 8,400 | -49.1% | 0.01% | -58.3% |
| Q1 2015 | $588,000 | +14.4% | 16,500 | -17.5% | 0.01% | 0.0% |
| Q4 2014 | $514,000 | – | 20,000 | – | 0.01% | – |
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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% |