U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 279 filers reported holding U S SILICA HLDGS INC in Q2 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,367,086 | -67.9% | 311,046 | -72.3% | 0.01% | -65.0% |
| Q2 2023 | $13,609,690 | +54.8% | 1,121,986 | +52.4% | 0.02% | +42.9% |
| Q1 2023 | $8,790,180 | +201.3% | 736,196 | +215.4% | 0.01% | +180.0% |
| Q4 2022 | $2,917,450 | +43.2% | 233,396 | +25.4% | 0.01% | +66.7% |
| Q3 2022 | $2,038,000 | +60.6% | 186,101 | +67.5% | 0.00% | +50.0% |
| Q2 2022 | $1,269,000 | -11.4% | 111,136 | +44.7% | 0.00% | 0.0% |
| Q1 2022 | $1,433,000 | +67.0% | 76,786 | -15.8% | 0.00% | +100.0% |
| Q4 2021 | $858,000 | -2.8% | 91,227 | -17.4% | 0.00% | 0.0% |
| Q3 2021 | $883,000 | -4.4% | 110,460 | +38.1% | 0.00% | 0.0% |
| Q2 2021 | $924,000 | -11.4% | 79,970 | -5.7% | 0.00% | -50.0% |
| Q1 2021 | $1,043,000 | +72.7% | 84,828 | -1.3% | 0.00% | +100.0% |
| Q4 2020 | $604,000 | +135.0% | 85,930 | +0.4% | 0.00% | – |
| Q3 2020 | $257,000 | -17.6% | 85,550 | -1.1% | 0.00% | -100.0% |
| Q2 2020 | $312,000 | +47.9% | 86,484 | -26.1% | 0.00% | – |
| Q1 2020 | $211,000 | -69.4% | 117,092 | +4.4% | 0.00% | -100.0% |
| Q4 2019 | $690,000 | -85.2% | 112,170 | -77.0% | 0.00% | -85.7% |
| Q3 2019 | $4,667,000 | -41.5% | 488,210 | -21.7% | 0.01% | -41.7% |
| Q2 2019 | $7,972,000 | -25.2% | 623,300 | +1.5% | 0.01% | -33.3% |
| Q1 2019 | $10,659,000 | +78.6% | 613,970 | +4.7% | 0.02% | +80.0% |
| Q4 2018 | $5,968,000 | -20.9% | 586,210 | +46.4% | 0.01% | -9.1% |
| Q3 2018 | $7,542,000 | -22.6% | 400,500 | +5.6% | 0.01% | -26.7% |
| Q2 2018 | $9,747,000 | +155.8% | 379,400 | +154.1% | 0.02% | +150.0% |
| Q1 2018 | $3,810,000 | -18.6% | 149,310 | +3.9% | 0.01% | 0.0% |
| Q4 2017 | $4,679,000 | +7.2% | 143,710 | +2.3% | 0.01% | 0.0% |
| Q3 2017 | $4,363,000 | +1.3% | 140,420 | +15.7% | 0.01% | 0.0% |
| Q2 2017 | $4,308,000 | -27.3% | 121,400 | -1.7% | 0.01% | -33.3% |
| Q1 2017 | $5,928,000 | -14.9% | 123,520 | +0.5% | 0.01% | -18.2% |
| Q4 2016 | $6,966,000 | +33.2% | 122,900 | +9.4% | 0.01% | +22.2% |
| Q3 2016 | $5,230,000 | +0.0% | 112,330 | -25.9% | 0.01% | 0.0% |
| Q2 2016 | $5,229,000 | +57.7% | 151,690 | +4.0% | 0.01% | +50.0% |
| Q1 2016 | $3,315,000 | +45.5% | 145,910 | +20.0% | 0.01% | +50.0% |
| Q4 2015 | $2,278,000 | +34.6% | 121,610 | +1.2% | 0.00% | +33.3% |
| Q3 2015 | $1,692,000 | -51.7% | 120,110 | +0.6% | 0.00% | -50.0% |
| Q2 2015 | $3,506,000 | -16.8% | 119,410 | +0.9% | 0.01% | -14.3% |
| Q1 2015 | $4,216,000 | -13.3% | 118,380 | -37.4% | 0.01% | -22.2% |
| Q4 2014 | $4,860,000 | -44.7% | 189,180 | +34.5% | 0.01% | -47.1% |
| Q3 2014 | $8,791,000 | +27.2% | 140,630 | +12.8% | 0.02% | +41.7% |
| Q2 2014 | $6,913,000 | +54.6% | 124,690 | +6.5% | 0.01% | +50.0% |
| Q1 2014 | $4,471,000 | – | 117,130 | – | 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% |