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 | $1,023,516 | +5.0% | 72,900 | -9.3% | 0.00% | – |
| Q2 2023 | $974,646 | -7.3% | 80,350 | -8.7% | 0.00% | – |
| Q1 2023 | $1,051,317 | -15.2% | 88,050 | -11.3% | 0.00% | -100.0% |
| Q4 2022 | $1,240,300 | +14.2% | 99,224 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,086,000 | -4.0% | 99,134 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,131,000 | -33.6% | 99,025 | +8.4% | 0.00% | 0.0% |
| Q1 2022 | $1,704,000 | +79.9% | 91,340 | -9.3% | 0.00% | – |
| Q4 2021 | $947,000 | +17.8% | 100,733 | +0.1% | 0.00% | – |
| Q3 2021 | $804,000 | -37.5% | 100,620 | -9.6% | 0.00% | -100.0% |
| Q2 2021 | $1,286,000 | -5.9% | 111,250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,367,000 | +66.7% | 111,250 | -4.8% | 0.00% | – |
| Q4 2020 | $820,000 | +133.6% | 116,850 | 0.0% | 0.00% | – |
| Q3 2020 | $351,000 | -16.6% | 116,850 | +0.1% | 0.00% | – |
| Q2 2020 | $421,000 | +147.6% | 116,710 | +23.9% | 0.00% | – |
| Q1 2020 | $170,000 | -70.6% | 94,200 | +0.2% | 0.00% | – |
| Q4 2019 | $578,000 | -53.5% | 94,050 | -27.6% | 0.00% | -100.0% |
| Q3 2019 | $1,242,000 | -33.8% | 129,950 | -11.4% | 0.00% | 0.0% |
| Q2 2019 | $1,875,000 | -9.2% | 146,600 | +23.3% | 0.00% | 0.0% |
| Q1 2019 | $2,065,000 | +72.2% | 118,926 | +0.9% | 0.00% | 0.0% |
| Q4 2018 | $1,199,000 | -46.7% | 117,826 | -1.3% | 0.00% | 0.0% |
| Q3 2018 | $2,249,000 | -26.7% | 119,426 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $3,068,000 | -0.5% | 119,426 | -1.2% | 0.00% | 0.0% |
| Q1 2018 | $3,084,000 | -59.7% | 120,831 | -48.6% | 0.00% | -60.0% |
| Q4 2017 | $7,662,000 | +98.0% | 235,306 | +89.0% | 0.01% | +66.7% |
| Q3 2017 | $3,869,000 | -12.4% | 124,526 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,419,000 | -52.4% | 124,526 | -35.6% | 0.00% | -57.1% |
| Q1 2017 | $9,286,000 | +63.3% | 193,509 | +92.9% | 0.01% | +40.0% |
| Q4 2016 | $5,686,000 | +21.7% | 100,326 | +0.0% | 0.01% | +25.0% |
| Q3 2016 | $4,671,000 | +36.1% | 100,322 | +0.7% | 0.00% | +33.3% |
| Q2 2016 | $3,433,000 | +90.4% | 99,600 | +25.5% | 0.00% | +50.0% |
| Q1 2016 | $1,803,000 | +18.7% | 79,351 | -2.2% | 0.00% | +100.0% |
| Q4 2015 | $1,519,000 | +31.2% | 81,100 | -1.3% | 0.00% | 0.0% |
| Q3 2015 | $1,158,000 | -53.5% | 82,190 | -3.2% | 0.00% | -50.0% |
| Q2 2015 | $2,493,000 | -17.5% | 84,900 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,023,000 | +38.6% | 84,900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,181,000 | -64.7% | 84,900 | -14.2% | 0.00% | -60.0% |
| Q3 2014 | $6,182,000 | +15.8% | 98,900 | +2.7% | 0.01% | +25.0% |
| Q2 2014 | $5,339,000 | +262.7% | 96,300 | +149.6% | 0.00% | +300.0% |
| Q1 2014 | $1,472,000 | +4.0% | 38,575 | -7.1% | 0.00% | 0.0% |
| Q4 2013 | $1,416,000 | +39.4% | 41,520 | +1.7% | 0.00% | 0.0% |
| Q3 2013 | $1,016,000 | +31.6% | 40,822 | +9.9% | 0.00% | 0.0% |
| Q2 2013 | $772,000 | – | 37,150 | – | 0.00% | – |
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% |