U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 196 filers reported holding U S SILICA HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $969,000 | +15.8% | 69,000 | 0.0% | 0.22% | +16.8% |
| Q2 2023 | $837,000 | +1.6% | 69,000 | 0.0% | 0.18% | -4.2% |
| Q1 2023 | $824,000 | -35.8% | 69,000 | -62.3% | 0.19% | -48.4% |
| Q4 2020 | $1,284,000 | -58.8% | 182,919 | -82.4% | 0.37% | -73.2% |
| Q3 2020 | $3,115,000 | -51.8% | 1,038,349 | -42.0% | 1.39% | -56.6% |
| Q2 2020 | $6,465,000 | +77.5% | 1,790,995 | -11.5% | 3.20% | +76.9% |
| Q1 2020 | $3,643,000 | -68.2% | 2,023,671 | +8.8% | 1.81% | -54.4% |
| Q4 2019 | $11,440,000 | +279.7% | 1,860,156 | +490.2% | 3.96% | +327.6% |
| Q3 2019 | $3,013,000 | -73.6% | 315,149 | -64.7% | 0.93% | -66.7% |
| Q2 2019 | $11,409,000 | +56.6% | 892,004 | +112.6% | 2.78% | +86.2% |
| Q1 2019 | $7,284,000 | -43.8% | 419,603 | -67.0% | 1.49% | -41.2% |
| Q4 2018 | $12,958,000 | +205.8% | 1,272,869 | +465.7% | 2.54% | +205.5% |
| Q3 2018 | $4,237,000 | +219.3% | 225,000 | +397.8% | 0.83% | +214.4% |
| Q2 2015 | $1,327,000 | -17.6% | 45,200 | 0.0% | 0.26% | -18.3% |
| Q1 2015 | $1,610,000 | -31.5% | 45,200 | -50.6% | 0.32% | -15.9% |
| Q4 2014 | $2,351,000 | – | 91,500 | – | 0.38% | – |
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% |