U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 148 filers reported holding U S SILICA HLDGS INC in Q3 2020. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588,655 | -59.7% | 41,927 | -65.1% | 0.00% | -50.0% |
| Q2 2023 | $1,458,899 | -7.0% | 120,272 | -8.4% | 0.00% | 0.0% |
| Q1 2023 | $1,568,212 | +153.3% | 131,341 | +165.2% | 0.00% | +100.0% |
| Q4 2022 | $619,138 | -99.9% | 49,531 | -19.2% | 0.00% | 0.0% |
| Q3 2022 | $671,016,000 | -51.7% | 61,280 | -43.7% | 0.00% | -50.0% |
| Q2 2022 | $1,388,618,000 | +66.7% | 108,901 | +144.0% | 0.00% | +100.0% |
| Q1 2022 | $832,926,000 | +71.3% | 44,637 | -13.7% | 0.00% | 0.0% |
| Q4 2021 | $486,243,000 | -23.6% | 51,728 | -35.1% | 0.00% | 0.0% |
| Q3 2021 | $636,731,000 | +64.6% | 79,691 | +138.1% | 0.00% | 0.0% |
| Q2 2021 | $386,879,000 | -15.6% | 33,467 | -10.3% | 0.00% | 0.0% |
| Q1 2021 | $458,356,000 | +266.8% | 37,295 | +109.5% | 0.00% | – |
| Q4 2020 | $124,977,000 | -64.5% | 17,803 | -84.8% | 0.00% | -100.0% |
| Q3 2020 | $351,978,000 | +70.2% | 117,326 | +104.8% | 0.00% | – |
| Q2 2020 | $206,763,000 | -23.2% | 57,275 | -61.7% | 0.00% | -100.0% |
| Q1 2020 | $269,231,000 | +14.5% | 149,573 | +291.3% | 0.00% | – |
| Q4 2019 | $235,102,000 | +77.0% | 38,228 | +175.1% | 0.00% | – |
| Q3 2019 | $132,836,000 | -0.4% | 13,895 | +33.2% | 0.00% | – |
| Q2 2019 | $133,425,000 | -71.5% | 10,432 | -61.3% | 0.00% | -100.0% |
| Q1 2019 | $467,592,000 | +24.5% | 26,935 | -27.0% | 0.00% | 0.0% |
| Q4 2018 | $375,713,000 | -48.0% | 36,907 | -3.9% | 0.00% | 0.0% |
| Q3 2018 | $722,827,000 | +20.6% | 38,387 | +64.5% | 0.00% | 0.0% |
| Q2 2018 | $599,502,000 | -32.0% | 23,336 | -32.4% | 0.00% | -50.0% |
| Q1 2018 | $881,078,000 | -54.3% | 34,525 | -41.7% | 0.00% | -33.3% |
| Q4 2017 | $1,928,040,000 | +15.2% | 59,215 | +9.9% | 0.00% | -25.0% |
| Q3 2017 | $1,673,368,000 | -47.5% | 53,858 | -40.0% | 0.00% | -60.0% |
| Q2 2017 | $3,186,328,000 | +319.6% | 89,781 | +467.4% | 0.01% | +400.0% |
| Q1 2017 | $759,298,000 | -23.2% | 15,822 | -9.3% | 0.00% | -60.0% |
| Q4 2016 | $988,839,000 | +118.3% | 17,446 | +79.3% | 0.01% | +150.0% |
| Q3 2016 | $452,982,000 | -34.5% | 9,729 | -51.5% | 0.00% | -33.3% |
| Q2 2016 | $691,227,000 | +229.9% | 20,053 | +117.5% | 0.00% | +200.0% |
| Q1 2016 | $209,501,000 | -11.6% | 9,221 | -27.1% | 0.00% | 0.0% |
| Q4 2015 | $236,935,000 | -30.0% | 12,650 | -47.4% | 0.00% | 0.0% |
| Q3 2015 | $338,682,000 | -66.6% | 24,037 | -30.4% | 0.00% | -66.7% |
| Q2 2015 | $1,014,124,000 | -3.2% | 34,541 | +17.4% | 0.00% | 0.0% |
| Q1 2015 | $1,048,038,000 | +96.7% | 29,431 | +41.9% | 0.00% | +50.0% |
| Q4 2014 | $532,708,000 | -39.3% | 20,736 | +47.8% | 0.00% | +100.0% |
| Q3 2014 | $876,890,000 | +26264.7% | 14,028 | +23280.0% | 0.00% | – |
| Q2 2014 | $3,326,000 | -64.8% | 60 | -78.3% | 0.00% | – |
| Q4 2013 | $9,448,000 | – | 277 | – | 0.00% | – |
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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% |