U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 186 filers reported holding U S SILICA HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,415,484 | -74.9% | 172,043 | -78.3% | 0.00% | -80.0% |
| Q2 2023 | $9,611,788 | +52877.9% | 792,398 | -47.9% | 0.01% | -50.0% |
| Q1 2023 | $18,143 | -49.3% | 1,519,488 | -46.9% | 0.01% | -50.0% |
| Q4 2022 | $35,792 | -99.9% | 2,863,325 | +6.7% | 0.02% | +17.6% |
| Q3 2022 | $29,375,000 | +131.8% | 2,682,659 | +141.7% | 0.02% | +112.5% |
| Q2 2022 | $12,675,000 | +92.2% | 1,109,860 | +214.1% | 0.01% | +166.7% |
| Q1 2022 | $6,594,000 | +148.9% | 353,360 | +6.6% | 0.00% | +200.0% |
| Q3 2021 | $2,649,000 | -25.3% | 331,632 | +8.1% | 0.00% | -50.0% |
| Q2 2021 | $3,548,000 | -53.4% | 306,910 | -50.4% | 0.00% | -60.0% |
| Q1 2021 | $7,610,000 | +2579.6% | 619,181 | +1431.1% | 0.01% | – |
| Q4 2020 | $284,000 | -76.1% | 40,441 | -89.8% | 0.00% | -100.0% |
| Q3 2020 | $1,188,000 | +175.0% | 395,951 | +231.0% | 0.00% | 0.0% |
| Q2 2020 | $432,000 | -95.1% | 119,640 | -87.0% | 0.00% | -92.9% |
| Q3 2019 | $8,803,000 | -30.1% | 920,826 | -6.5% | 0.01% | -26.3% |
| Q2 2019 | $12,591,000 | +312.3% | 984,403 | +228.1% | 0.02% | +280.0% |
| Q4 2018 | $3,054,000 | +9.7% | 300,000 | +103.0% | 0.01% | +66.7% |
| Q3 2018 | $2,783,000 | +660.4% | 147,775 | +937.8% | 0.00% | – |
| Q2 2018 | $366,000 | -91.1% | 14,239 | -91.2% | 0.00% | -100.0% |
| Q1 2018 | $4,131,000 | -92.0% | 161,863 | -89.7% | 0.01% | -93.0% |
| Q4 2017 | $51,388,000 | +568.2% | 1,578,265 | +537.6% | 0.07% | +491.7% |
| Q3 2017 | $7,691,000 | -64.3% | 247,533 | -59.2% | 0.01% | -68.4% |
| Q2 2017 | $21,520,000 | -56.0% | 606,353 | -40.5% | 0.04% | -57.3% |
| Q1 2017 | $48,904,000 | -67.3% | 1,019,056 | -61.4% | 0.09% | -71.6% |
| Q4 2016 | $149,566,000 | +43.5% | 2,638,779 | +17.9% | 0.31% | +78.9% |
| Q3 2016 | $104,214,000 | +12.7% | 2,238,274 | -16.6% | 0.18% | -17.5% |
| Q2 2016 | $92,493,000 | +22.6% | 2,683,289 | -19.2% | 0.21% | +12.2% |
| Q1 2016 | $75,466,000 | -2.4% | 3,321,549 | -19.5% | 0.19% | +16.7% |
| Q4 2015 | $77,324,000 | +36.4% | 4,128,361 | +2.6% | 0.16% | +48.6% |
| Q3 2015 | $56,669,000 | -20.8% | 4,021,937 | +65.1% | 0.11% | -19.3% |
| Q2 2015 | $71,526,000 | -34.9% | 2,436,171 | -21.0% | 0.14% | -33.8% |
| Q1 2015 | $109,869,000 | +154.7% | 3,085,326 | +83.7% | 0.20% | +124.2% |
| Q4 2014 | $43,142,000 | +174.7% | 1,679,353 | +568.5% | 0.09% | +127.5% |
| Q3 2014 | $15,703,000 | -47.8% | 251,212 | -53.7% | 0.04% | -51.8% |
| Q2 2014 | $30,064,000 | -22.1% | 542,277 | -46.3% | 0.08% | -25.9% |
| Q1 2014 | $38,581,000 | -29.7% | 1,010,759 | -37.2% | 0.11% | -35.3% |
| Q4 2013 | $54,892,000 | +115.4% | 1,609,265 | +57.2% | 0.17% | +111.0% |
| Q3 2013 | $25,485,000 | +123.6% | 1,023,513 | +86.6% | 0.08% | +134.3% |
| Q2 2013 | $11,397,000 | – | 548,473 | – | 0.04% | – |
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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% |