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 | $542,843 | -11.2% | 38,664 | -23.3% | 0.01% | 0.0% |
| Q2 2023 | $611,631 | -16.1% | 50,423 | -17.4% | 0.01% | -16.7% |
| Q1 2023 | $728,603 | +50.6% | 61,022 | +57.7% | 0.01% | +50.0% |
| Q4 2022 | $483,788 | -34.8% | 38,703 | -42.9% | 0.00% | -42.9% |
| Q3 2022 | $742,000 | -21.6% | 67,774 | -18.3% | 0.01% | 0.0% |
| Q2 2022 | $947,000 | -14.8% | 82,924 | +39.2% | 0.01% | 0.0% |
| Q1 2022 | $1,112,000 | +154.5% | 59,570 | +28.2% | 0.01% | +250.0% |
| Q4 2021 | $437,000 | -58.2% | 46,471 | -64.5% | 0.00% | -66.7% |
| Q3 2021 | $1,046,000 | -38.1% | 130,868 | -10.4% | 0.01% | -40.0% |
| Q2 2021 | $1,689,000 | +145.1% | 146,073 | +160.5% | 0.01% | +100.0% |
| Q1 2021 | $689,000 | +189.5% | 56,083 | +65.4% | 0.01% | +400.0% |
| Q4 2020 | $238,000 | +395.8% | 33,910 | +113.9% | 0.00% | – |
| Q3 2020 | $48,000 | -23.8% | 15,852 | -54.5% | 0.00% | -100.0% |
| Q1 2020 | $63,000 | -74.2% | 34,832 | -12.2% | 0.00% | -50.0% |
| Q4 2019 | $244,000 | -51.8% | 39,670 | -25.1% | 0.00% | -50.0% |
| Q3 2019 | $506,000 | +1.0% | 52,940 | +35.0% | 0.00% | 0.0% |
| Q2 2019 | $501,000 | -39.5% | 39,205 | -17.8% | 0.00% | -42.9% |
| Q1 2019 | $828,000 | +72.1% | 47,681 | +0.8% | 0.01% | +75.0% |
| Q4 2018 | $481,000 | -27.7% | 47,296 | +33.8% | 0.00% | 0.0% |
| Q3 2018 | $665,000 | -13.4% | 35,337 | +18.0% | 0.00% | -20.0% |
| Q2 2018 | $768,000 | -35.8% | 29,952 | -36.1% | 0.01% | +66.7% |
| Q1 2018 | $1,196,000 | +25.4% | 46,851 | +60.0% | 0.00% | +50.0% |
| Q4 2017 | $954,000 | -13.5% | 29,274 | -17.5% | 0.00% | -33.3% |
| Q3 2017 | $1,103,000 | +3.0% | 35,474 | +17.5% | 0.00% | 0.0% |
| Q2 2017 | $1,071,000 | -26.7% | 30,193 | -0.8% | 0.00% | -25.0% |
| Q1 2017 | $1,461,000 | -47.1% | 30,433 | -37.6% | 0.00% | -50.0% |
| Q4 2016 | $2,762,000 | +114.8% | 48,736 | +76.4% | 0.01% | +100.0% |
| Q3 2016 | $1,286,000 | -0.3% | 27,626 | -26.2% | 0.00% | 0.0% |
| Q2 2016 | $1,290,000 | +63.3% | 37,422 | +7.6% | 0.00% | +100.0% |
| Q1 2016 | $790,000 | -25.7% | 34,766 | -38.7% | 0.00% | -33.3% |
| Q4 2015 | $1,063,000 | -41.2% | 56,742 | -55.8% | 0.00% | -50.0% |
| Q3 2015 | $1,809,000 | -50.7% | 128,367 | +2.8% | 0.01% | -33.3% |
| Q2 2015 | $3,666,000 | -5.4% | 124,852 | +14.7% | 0.01% | 0.0% |
| Q1 2015 | $3,876,000 | +43.4% | 108,826 | +3.4% | 0.01% | +28.6% |
| Q4 2014 | $2,702,000 | -77.2% | 105,207 | -44.5% | 0.01% | -75.0% |
| Q3 2014 | $11,857,000 | +76.2% | 189,669 | +56.3% | 0.03% | +64.7% |
| Q2 2014 | $6,729,000 | +78.1% | 121,371 | +22.6% | 0.02% | +54.5% |
| Q1 2014 | $3,778,000 | +1021.1% | 98,981 | +901.1% | 0.01% | +1000.0% |
| Q4 2013 | $337,000 | +20.8% | 9,887 | -11.6% | 0.00% | 0.0% |
| Q3 2013 | $279,000 | -9.7% | 11,188 | -24.7% | 0.00% | 0.0% |
| Q2 2013 | $309,000 | – | 14,858 | – | 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% |