U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 208 filers reported holding U S SILICA HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,069 | +31.0% | 26,928 | +13.2% | 0.02% | +40.0% |
| Q2 2023 | $288,524 | +21.9% | 23,786 | +20.0% | 0.02% | 0.0% |
| Q1 2023 | $236,734 | -0.5% | 19,827 | +4.2% | 0.02% | 0.0% |
| Q4 2022 | $237,925 | +18.4% | 19,034 | +3.6% | 0.02% | +7.1% |
| Q3 2022 | $201,000 | -19.3% | 18,375 | -15.8% | 0.01% | -12.5% |
| Q2 2022 | $249,000 | -51.1% | 21,812 | -20.0% | 0.02% | -23.8% |
| Q1 2022 | $509,000 | +104.4% | 27,271 | +3.1% | 0.02% | +162.5% |
| Q4 2021 | $249,000 | +34.6% | 26,452 | +14.1% | 0.01% | +33.3% |
| Q3 2021 | $185,000 | -69.5% | 23,179 | -55.7% | 0.01% | -70.0% |
| Q2 2021 | $606,000 | +2785.7% | 52,372 | +341.2% | 0.02% | +900.0% |
| Q1 2020 | $21,000 | -73.1% | 11,870 | -5.9% | 0.00% | -33.3% |
| Q4 2019 | $78,000 | -51.2% | 12,612 | -24.4% | 0.00% | -62.5% |
| Q3 2019 | $160,000 | -2.4% | 16,685 | +30.0% | 0.01% | 0.0% |
| Q2 2019 | $164,000 | -24.1% | 12,833 | +3.0% | 0.01% | -20.0% |
| Q1 2019 | $216,000 | +61.2% | 12,462 | -5.1% | 0.01% | +25.0% |
| Q4 2018 | $134,000 | -62.9% | 13,134 | -31.5% | 0.01% | -42.9% |
| Q3 2018 | $361,000 | -43.0% | 19,166 | -22.2% | 0.01% | -44.0% |
| Q2 2018 | $633,000 | +32.2% | 24,623 | +31.2% | 0.02% | +31.6% |
| Q1 2018 | $479,000 | -18.3% | 18,774 | +4.3% | 0.02% | -17.4% |
| Q4 2017 | $586,000 | +19.8% | 17,994 | +14.2% | 0.02% | +15.0% |
| Q3 2017 | $489,000 | -26.9% | 15,753 | -16.5% | 0.02% | -33.3% |
| Q2 2017 | $669,000 | -22.4% | 18,855 | +5.0% | 0.03% | -23.1% |
| Q1 2017 | $862,000 | -24.5% | 17,960 | -10.9% | 0.04% | -26.4% |
| Q4 2016 | $1,142,000 | +51.5% | 20,155 | +24.4% | 0.05% | +47.2% |
| Q3 2016 | $754,000 | +15.5% | 16,198 | -14.5% | 0.04% | +12.5% |
| Q2 2016 | $653,000 | +92.6% | 18,945 | +27.0% | 0.03% | +77.8% |
| Q1 2016 | $339,000 | +54.8% | 14,920 | +27.4% | 0.02% | +80.0% |
| Q4 2015 | $219,000 | +33.5% | 11,714 | +0.8% | 0.01% | +11.1% |
| Q3 2015 | $164,000 | -67.3% | 11,618 | -32.1% | 0.01% | -57.1% |
| Q2 2015 | $502,000 | -31.6% | 17,100 | -17.0% | 0.02% | -27.6% |
| Q1 2015 | $734,000 | +123.8% | 20,604 | +61.4% | 0.03% | +123.1% |
| Q4 2014 | $328,000 | -55.2% | 12,766 | +9.1% | 0.01% | -61.8% |
| Q3 2014 | $732,000 | +0.1% | 11,704 | -11.3% | 0.03% | +6.2% |
| Q2 2014 | $731,000 | +72.8% | 13,191 | +19.0% | 0.03% | +68.4% |
| Q1 2014 | $423,000 | – | 11,087 | – | 0.02% | – |
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% |