U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,630 | +12.7% | 11,512 | -2.6% | 0.00% | – |
| Q2 2023 | $143,389 | +11.3% | 11,821 | +9.6% | 0.00% | – |
| Q1 2023 | $128,821 | +15.0% | 10,789 | +5.5% | 0.00% | – |
| Q3 2022 | $112,000 | -6.7% | 10,227 | -2.5% | 0.00% | – |
| Q2 2022 | $120,000 | -60.7% | 10,491 | -35.9% | 0.00% | -100.0% |
| Q1 2022 | $305,000 | +75.3% | 16,372 | -10.9% | 0.00% | – |
| Q4 2021 | $174,000 | +91.2% | 18,381 | +62.0% | 0.00% | – |
| Q3 2021 | $91,000 | -62.7% | 11,343 | -46.2% | 0.00% | -100.0% |
| Q2 2021 | $244,000 | -9.3% | 21,078 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $269,000 | +115.2% | 21,898 | +23.3% | 0.00% | – |
| Q4 2020 | $125,000 | +303.2% | 17,753 | +71.2% | 0.00% | – |
| Q3 2020 | $31,000 | -24.4% | 10,371 | -7.9% | 0.00% | – |
| Q2 2020 | $41,000 | -44.6% | 11,257 | -5.9% | 0.00% | – |
| Q4 2019 | $74,000 | -24.5% | 11,961 | +17.1% | 0.00% | -100.0% |
| Q3 2019 | $98,000 | -47.3% | 10,213 | -29.6% | 0.00% | 0.0% |
| Q2 2019 | $186,000 | -28.5% | 14,517 | -3.2% | 0.00% | -50.0% |
| Q1 2019 | $260,000 | +67.7% | 14,997 | -1.7% | 0.00% | +100.0% |
| Q4 2018 | $155,000 | -46.4% | 15,257 | -0.7% | 0.00% | -50.0% |
| Q3 2018 | $289,000 | -34.6% | 15,363 | -10.7% | 0.00% | -33.3% |
| Q2 2018 | $442,000 | -5.2% | 17,210 | -5.8% | 0.00% | 0.0% |
| Q1 2018 | $466,000 | -30.2% | 18,276 | -10.9% | 0.00% | -40.0% |
| Q4 2017 | $668,000 | +55.7% | 20,512 | +48.5% | 0.01% | +25.0% |
| Q3 2017 | $429,000 | -18.0% | 13,811 | -6.3% | 0.00% | -20.0% |
| Q2 2017 | $523,000 | -34.2% | 14,739 | -11.0% | 0.01% | -37.5% |
| Q1 2017 | $795,000 | -27.1% | 16,558 | -14.0% | 0.01% | -33.3% |
| Q4 2016 | $1,091,000 | +94.5% | 19,250 | +59.7% | 0.01% | +50.0% |
| Q3 2016 | $561,000 | +12.0% | 12,055 | -17.1% | 0.01% | +33.3% |
| Q2 2016 | $501,000 | +54.2% | 14,533 | +1.6% | 0.01% | +50.0% |
| Q1 2016 | $325,000 | +27.0% | 14,300 | +4.7% | 0.00% | +33.3% |
| Q4 2015 | $256,000 | +74.1% | 13,662 | +30.9% | 0.00% | +50.0% |
| Q3 2015 | $147,000 | -60.3% | 10,438 | -17.1% | 0.00% | -60.0% |
| Q2 2015 | $370,000 | -38.7% | 12,588 | -25.8% | 0.01% | -28.6% |
| Q1 2015 | $604,000 | +37.6% | 16,968 | -0.6% | 0.01% | +40.0% |
| Q4 2014 | $439,000 | -75.3% | 17,074 | -39.8% | 0.01% | -79.2% |
| Q3 2014 | $1,774,000 | +12.8% | 28,385 | +0.1% | 0.02% | +20.0% |
| Q2 2014 | $1,572,000 | +80.3% | 28,347 | +24.1% | 0.02% | +81.8% |
| Q1 2014 | $872,000 | +158.8% | 22,850 | +68.7% | 0.01% | +37.5% |
| Q3 2013 | $337,000 | – | 13,546 | – | 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% |