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 | $919,143 | +11.7% | 65,466 | -3.5% | 0.01% | +12.5% |
| Q2 2023 | $822,717 | +1.5% | 67,825 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $810,678 | +127365.1% | 67,896 | +33.4% | 0.01% | -20.0% |
| Q4 2022 | $636 | -99.9% | 50,898 | -6.3% | 0.01% | 0.0% |
| Q3 2022 | $595,000 | -4.5% | 54,341 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $623,000 | -36.8% | 54,553 | +3.2% | 0.01% | -23.1% |
| Q1 2022 | $986,000 | +94.1% | 52,867 | -2.1% | 0.01% | +116.7% |
| Q4 2021 | $508,000 | +14.9% | 53,999 | -2.3% | 0.01% | +20.0% |
| Q3 2021 | $442,000 | -30.9% | 55,298 | -0.2% | 0.01% | -28.6% |
| Q2 2021 | $640,000 | -6.2% | 55,401 | -0.2% | 0.01% | -12.5% |
| Q1 2021 | $682,000 | +63.5% | 55,506 | -6.5% | 0.01% | +60.0% |
| Q4 2020 | $417,000 | +101.4% | 59,378 | -14.0% | 0.01% | +66.7% |
| Q3 2020 | $207,000 | -1.9% | 69,027 | +18.4% | 0.00% | 0.0% |
| Q2 2020 | $211,000 | +86.7% | 58,314 | -6.8% | 0.00% | +50.0% |
| Q1 2020 | $113,000 | -63.4% | 62,578 | +24.4% | 0.00% | -60.0% |
| Q4 2019 | $309,000 | -35.5% | 50,321 | +0.5% | 0.01% | -37.5% |
| Q3 2019 | $479,000 | -24.9% | 50,081 | +0.3% | 0.01% | -20.0% |
| Q2 2019 | $638,000 | -26.0% | 49,918 | +0.5% | 0.01% | -28.6% |
| Q1 2019 | $862,000 | +67.1% | 49,670 | -2.1% | 0.01% | +55.6% |
| Q4 2018 | $516,000 | -43.8% | 50,722 | +4.0% | 0.01% | -30.8% |
| Q3 2018 | $918,000 | -28.9% | 48,749 | -3.1% | 0.01% | -27.8% |
| Q2 2018 | $1,292,000 | -5.1% | 50,302 | -5.7% | 0.02% | 0.0% |
| Q1 2018 | $1,361,000 | -23.8% | 53,318 | -2.9% | 0.02% | -18.2% |
| Q4 2017 | $1,787,000 | -3.0% | 54,897 | -7.4% | 0.02% | -8.3% |
| Q3 2017 | $1,842,000 | -2.5% | 59,289 | +11.3% | 0.02% | -4.0% |
| Q2 2017 | $1,890,000 | -25.4% | 53,265 | +0.8% | 0.02% | -24.2% |
| Q1 2017 | $2,535,000 | -14.4% | 52,820 | +1.0% | 0.03% | -15.4% |
| Q4 2016 | $2,963,000 | +31.8% | 52,275 | +8.3% | 0.04% | +30.0% |
| Q3 2016 | $2,248,000 | +34.3% | 48,273 | -0.6% | 0.03% | +36.4% |
| Q2 2016 | $1,674,000 | +48.3% | 48,554 | -2.3% | 0.02% | +57.1% |
| Q1 2016 | $1,129,000 | +36.4% | 49,686 | +12.4% | 0.01% | +40.0% |
| Q4 2015 | $828,000 | +33.1% | 44,187 | +0.1% | 0.01% | +25.0% |
| Q3 2015 | $622,000 | -53.4% | 44,137 | -3.0% | 0.01% | -46.7% |
| Q2 2015 | $1,336,000 | -21.9% | 45,490 | -5.3% | 0.02% | -21.1% |
| Q1 2015 | $1,710,000 | +37.1% | 48,028 | -1.0% | 0.02% | +35.7% |
| Q4 2014 | $1,247,000 | -59.1% | 48,537 | -0.6% | 0.01% | -58.8% |
| Q3 2014 | $3,052,000 | +1.3% | 48,830 | -10.2% | 0.03% | +9.7% |
| Q2 2014 | $3,013,000 | +46.0% | 54,348 | +0.5% | 0.03% | +47.6% |
| Q1 2014 | $2,063,000 | – | 54,054 | – | 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% |