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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,046 | +7.0% | 86,251 | +5.3% | 0.10% | +8.2% |
| Q1 2023 | $978 | -25.2% | 81,933 | -21.6% | 0.10% | -40.1% |
| Q4 2022 | $1,307 | -99.8% | 104,535 | +63.4% | 0.16% | +74.2% |
| Q3 2022 | $700,000 | +21.3% | 63,957 | +26.6% | 0.09% | +6.9% |
| Q2 2022 | $577,000 | +36.4% | 50,515 | -4.7% | 0.09% | +102.3% |
| Q3 2021 | $423,000 | +2.2% | 52,991 | +47.8% | 0.04% | -8.5% |
| Q2 2021 | $414,000 | +231.2% | 35,842 | +100.6% | 0.05% | +135.0% |
| Q4 2020 | $125,000 | -49.2% | 17,863 | -30.5% | 0.02% | -39.4% |
| Q3 2019 | $246,000 | -45.8% | 25,692 | +44.4% | 0.03% | +37.5% |
| Q1 2018 | $454,000 | -53.1% | 17,796 | -40.1% | 0.02% | -59.3% |
| Q4 2017 | $968,000 | +53.2% | 29,724 | +46.2% | 0.06% | +37.2% |
| Q3 2017 | $632,000 | +199.5% | 20,336 | +348.1% | 0.04% | +290.9% |
| Q3 2016 | $211,000 | -86.0% | 4,538 | -91.1% | 0.01% | -81.0% |
| Q2 2015 | $1,504,000 | +295.8% | 51,235 | +246.7% | 0.06% | +114.8% |
| Q4 2014 | $380,000 | -17.4% | 14,778 | +100.7% | 0.03% | +12.5% |
| Q3 2014 | $460,000 | -53.1% | 7,362 | -81.3% | 0.02% | -68.8% |
| Q3 2013 | $980,000 | +14.2% | 39,377 | -4.6% | 0.08% | -24.5% |
| Q2 2013 | $858,000 | – | 41,269 | – | 0.10% | – |
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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% |