U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 154 filers reported holding U S SILICA HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,249,518 | -23.1% | 88,997 | -33.5% | 0.00% | -25.0% |
| Q2 2023 | $1,624,001 | +41.4% | 133,883 | +39.2% | 0.00% | +33.3% |
| Q1 2023 | $1,148,592 | -15.0% | 96,197 | -11.1% | 0.00% | -25.0% |
| Q4 2022 | $1,351,938 | -63.7% | 108,155 | -68.2% | 0.00% | -69.2% |
| Q3 2022 | $3,728,000 | +8.9% | 340,484 | +13.6% | 0.01% | +18.2% |
| Q2 2022 | $3,424,000 | -40.9% | 299,834 | -3.4% | 0.01% | -35.3% |
| Q1 2022 | $5,792,000 | +4936.5% | 310,371 | +2444.0% | 0.02% | – |
| Q4 2021 | $115,000 | -91.1% | 12,200 | -92.5% | 0.00% | -100.0% |
| Q3 2021 | $1,292,000 | +110.8% | 161,737 | +205.0% | 0.00% | – |
| Q2 2021 | $613,000 | -11.2% | 53,034 | -5.5% | 0.00% | -100.0% |
| Q1 2021 | $690,000 | +59.4% | 56,115 | -9.0% | 0.00% | +100.0% |
| Q4 2020 | $433,000 | +18.3% | 61,697 | -49.5% | 0.00% | 0.0% |
| Q3 2020 | $366,000 | -85.9% | 122,097 | -83.1% | 0.00% | -92.3% |
| Q2 2020 | $2,604,000 | +206.4% | 721,316 | +52.8% | 0.01% | +85.7% |
| Q1 2020 | $850,000 | -32.3% | 472,007 | +131.1% | 0.01% | +75.0% |
| Q4 2019 | $1,256,000 | +156.3% | 204,217 | +298.1% | 0.00% | +100.0% |
| Q3 2019 | $490,000 | +0.8% | 51,300 | +35.0% | 0.00% | 0.0% |
| Q2 2019 | $486,000 | +1.9% | 38,000 | +38.2% | 0.00% | 0.0% |
| Q1 2019 | $477,000 | -55.3% | 27,500 | -73.8% | 0.00% | -50.0% |
| Q4 2018 | $1,067,000 | -57.3% | 104,800 | -21.1% | 0.00% | -42.9% |
| Q3 2018 | $2,501,000 | -23.9% | 132,800 | +3.8% | 0.01% | -22.2% |
| Q2 2018 | $3,288,000 | +52.3% | 128,000 | +51.3% | 0.01% | +28.6% |
| Q1 2018 | $2,159,000 | -54.9% | 84,600 | -42.4% | 0.01% | -56.2% |
| Q4 2017 | $4,787,000 | -66.5% | 147,000 | -68.0% | 0.02% | -68.6% |
| Q3 2017 | $14,286,000 | +178.9% | 459,800 | +218.6% | 0.05% | +168.4% |
| Q2 2017 | $5,122,000 | +86.5% | 144,300 | +197.7% | 0.02% | +72.7% |
| Q4 2016 | $2,747,000 | -19.6% | 48,468 | -34.0% | 0.01% | -8.3% |
| Q3 2016 | $3,417,000 | +191.6% | 73,400 | +115.9% | 0.01% | +140.0% |
| Q2 2016 | $1,172,000 | -46.0% | 34,000 | -54.1% | 0.01% | -50.0% |
| Q2 2015 | $2,172,000 | +56.4% | 74,000 | +89.7% | 0.01% | +42.9% |
| Q1 2015 | $1,389,000 | -54.8% | 39,000 | -67.4% | 0.01% | -58.8% |
| Q4 2014 | $3,071,000 | -62.3% | 119,539 | -8.4% | 0.02% | -52.8% |
| Q3 2014 | $8,155,000 | +104.3% | 130,457 | +81.2% | 0.04% | +100.0% |
| Q2 2014 | $3,991,000 | -26.4% | 71,992 | -54.7% | 0.02% | -40.0% |
| Q4 2013 | $5,425,000 | – | 159,026 | – | 0.03% | – |
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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% |