U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 196 filers reported holding U S SILICA HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,111 | +28.9% | 79,115 | +11.3% | 0.00% | +33.3% |
Q2 2023 | $862 | -19.6% | 71,097 | -17.1% | 0.00% | -25.0% |
Q4 2022 | $1,072 | -99.9% | 85,747 | -2.1% | 0.00% | 0.0% |
Q3 2022 | $959,000 | +451.1% | 87,608 | +381.9% | 0.00% | +300.0% |
Q3 2019 | $174,000 | -20.2% | 18,178 | +6.8% | 0.00% | -50.0% |
Q2 2019 | $218,000 | -25.3% | 17,017 | +1.0% | 0.00% | 0.0% |
Q1 2019 | $292,000 | +7.0% | 16,848 | -37.1% | 0.00% | -33.3% |
Q4 2018 | $273,000 | -53.8% | 26,793 | -14.7% | 0.00% | -40.0% |
Q3 2018 | $591,000 | -25.0% | 31,408 | +2.4% | 0.01% | -37.5% |
Q2 2018 | $788,000 | +4.9% | 30,685 | +4.3% | 0.01% | 0.0% |
Q1 2018 | $751,000 | +6.5% | 29,428 | +35.9% | 0.01% | +14.3% |
Q4 2017 | $705,000 | +27.3% | 21,658 | +21.5% | 0.01% | +16.7% |
Q3 2017 | $554,000 | +2.0% | 17,829 | +16.5% | 0.01% | -14.3% |
Q2 2017 | $543,000 | +19.1% | 15,302 | +61.0% | 0.01% | +16.7% |
Q1 2017 | $456,000 | -73.3% | 9,505 | -68.5% | 0.01% | -76.9% |
Q4 2016 | $1,708,000 | +25.5% | 30,142 | +3.1% | 0.03% | +8.3% |
Q3 2016 | $1,361,000 | +398.5% | 29,234 | +143.7% | 0.02% | +242.9% |
Q1 2016 | $273,000 | +21.3% | 11,998 | -0.2% | 0.01% | +16.7% |
Q4 2015 | $225,000 | -30.1% | 12,018 | -47.5% | 0.01% | -33.3% |
Q3 2015 | $322,000 | -100.0% | 22,879 | -12.8% | 0.01% | -43.8% |
Q2 2015 | $770,172,000 | +112006.6% | 26,232 | +35.9% | 0.02% | +23.1% |
Q1 2015 | $687,000 | -99.8% | 19,304 | +24.7% | 0.01% | +62.5% |
Q4 2014 | $397,630,000 | +36.9% | 15,478 | +233.0% | 0.01% | +33.3% |
Q3 2014 | $290,546,000 | – | 4,648 | – | 0.01% | – |
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% |