U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 157 filers reported holding U S SILICA HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,836,020 | +9.9% | 415,671 | -5.1% | 0.00% | 0.0% |
| Q2 2023 | $5,312,115 | -2.7% | 437,932 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $5,459,422 | -5.8% | 457,238 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $5,793,339 | +13.6% | 463,467 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $5,102,000 | -4.2% | 465,925 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $5,328,000 | -42.0% | 466,560 | -5.2% | 0.00% | -33.3% |
| Q1 2022 | $9,179,000 | +96.6% | 491,900 | -1.0% | 0.01% | +100.0% |
| Q4 2021 | $4,669,000 | +14.4% | 496,753 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $4,081,000 | -31.4% | 510,753 | -0.7% | 0.00% | -25.0% |
| Q2 2021 | $5,947,000 | -5.2% | 514,439 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $6,276,000 | +75.7% | 510,642 | +0.4% | 0.00% | +33.3% |
| Q4 2020 | $3,571,000 | +125.2% | 508,716 | -3.7% | 0.00% | +200.0% |
| Q3 2020 | $1,586,000 | -20.3% | 528,532 | -4.1% | 0.00% | -50.0% |
| Q2 2020 | $1,990,000 | +98.0% | 551,260 | -1.2% | 0.00% | +100.0% |
| Q1 2020 | $1,005,000 | -71.9% | 558,147 | -4.0% | 0.00% | -66.7% |
| Q4 2019 | $3,575,000 | -35.6% | 581,228 | +0.2% | 0.00% | -40.0% |
| Q3 2019 | $5,548,000 | -26.5% | 580,349 | -1.6% | 0.01% | -28.6% |
| Q2 2019 | $7,545,000 | -26.1% | 589,906 | +0.4% | 0.01% | -30.0% |
| Q1 2019 | $10,205,000 | +59.3% | 587,847 | -6.6% | 0.01% | +42.9% |
| Q4 2018 | $6,406,000 | -45.6% | 629,283 | +0.6% | 0.01% | -30.0% |
| Q3 2018 | $11,780,000 | -25.5% | 625,574 | +1.6% | 0.01% | -33.3% |
| Q2 2018 | $15,815,000 | -1.0% | 615,644 | -1.6% | 0.02% | 0.0% |
| Q1 2018 | $15,974,000 | -20.8% | 625,954 | +1.1% | 0.02% | -21.1% |
| Q4 2017 | $20,162,000 | +3.9% | 619,240 | -0.9% | 0.02% | 0.0% |
| Q3 2017 | $19,407,000 | -27.2% | 624,639 | -16.8% | 0.02% | -29.6% |
| Q2 2017 | $26,644,000 | -26.0% | 750,739 | +0.0% | 0.03% | -37.2% |
| Q1 2017 | $36,027,000 | -14.2% | 750,710 | +1.4% | 0.04% | -18.9% |
| Q4 2016 | $41,977,000 | +45.0% | 740,603 | +19.1% | 0.05% | +39.5% |
| Q3 2016 | $28,944,000 | +83.0% | 621,662 | +35.5% | 0.04% | +72.7% |
| Q2 2016 | $15,820,000 | +63.5% | 458,932 | +7.8% | 0.02% | +57.1% |
| Q1 2016 | $9,674,000 | +47.0% | 425,795 | +21.2% | 0.01% | +40.0% |
| Q4 2015 | $6,581,000 | +39.0% | 351,373 | +4.6% | 0.01% | +42.9% |
| Q3 2015 | $4,734,000 | -51.8% | 335,959 | +0.4% | 0.01% | -53.3% |
| Q2 2015 | $9,826,000 | -19.0% | 334,673 | -1.8% | 0.02% | -16.7% |
| Q1 2015 | $12,130,000 | +22.3% | 340,635 | -11.8% | 0.02% | +20.0% |
| Q4 2014 | $9,920,000 | -72.1% | 386,161 | -32.0% | 0.02% | -75.0% |
| Q3 2014 | $35,492,000 | +7.8% | 567,778 | -4.4% | 0.06% | +9.1% |
| Q2 2014 | $32,913,000 | +48.1% | 593,674 | +2.0% | 0.06% | +37.5% |
| Q1 2014 | $22,223,000 | +110.7% | 582,223 | +88.3% | 0.04% | +100.0% |
| Q4 2013 | $10,549,000 | -22.1% | 309,252 | -43.1% | 0.02% | -28.6% |
| Q3 2013 | $13,539,000 | +79.9% | 543,707 | +50.1% | 0.03% | +64.7% |
| Q2 2013 | $7,526,000 | – | 362,151 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 450,000 | $5,458,500 | 2.37% |
| BRUNI J V & CO /CO | 467,808 | $5,674,511 | 0.75% |
| Virtus Fund Advisers, LLC | 8,626 | $104,633 | 0.74% |
| CoreCommodity Management, LLC | 155,900 | $1,891,067 | 0.56% |
| Virtus Investment Advisers, Inc. | 54,662 | $663,050 | 0.45% |
| Tejara Capital Ltd | 70,831 | $859,180 | 0.42% |
| Hillsdale Investment Management Inc. | 362,830 | $4,401,128 | 0.40% |
| Range Financial Group LLC | 45,915 | $556,949 | 0.35% |
| Jackson Creek Investment Advisors LLC | 72,493 | $879 | 0.35% |
| Eos Management, L.P. | 60,000 | $728,000 | 0.34% |