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 | $202,271,838 | +14.5% | 14,406,826 | -1.1% | 0.01% | +20.0% |
| Q2 2023 | $176,726,469 | +5.6% | 14,569,371 | +3.9% | 0.01% | 0.0% |
| Q1 2023 | $167,394,752 | -6.8% | 14,019,661 | -2.4% | 0.01% | -16.7% |
| Q4 2022 | $179,566,103 | +26.5% | 14,365,288 | +10.8% | 0.01% | +20.0% |
| Q3 2022 | $141,934,000 | -3.3% | 12,962,148 | +0.8% | 0.01% | 0.0% |
| Q2 2022 | $146,801,000 | -37.2% | 12,854,682 | +2.7% | 0.01% | -16.7% |
| Q1 2022 | $233,605,000 | +98.0% | 12,519,029 | -0.3% | 0.01% | +100.0% |
| Q4 2021 | $117,976,000 | +19.5% | 12,550,570 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $98,723,000 | -31.0% | 12,356,058 | -0.1% | 0.00% | -25.0% |
| Q2 2021 | $143,010,000 | -7.4% | 12,371,088 | -1.5% | 0.00% | -20.0% |
| Q1 2021 | $154,389,000 | +93.5% | 12,562,201 | +10.6% | 0.01% | +66.7% |
| Q4 2020 | $79,768,000 | +140.4% | 11,362,858 | +2.7% | 0.00% | +200.0% |
| Q3 2020 | $33,187,000 | -18.8% | 11,062,196 | -2.3% | 0.00% | -50.0% |
| Q2 2020 | $40,894,000 | +99.9% | 11,328,014 | -0.3% | 0.00% | +100.0% |
| Q1 2020 | $20,453,000 | -71.0% | 11,362,792 | -1.0% | 0.00% | -66.7% |
| Q4 2019 | $70,600,000 | -33.6% | 11,479,654 | +3.2% | 0.00% | -25.0% |
| Q3 2019 | $106,306,000 | -21.4% | 11,119,992 | +5.2% | 0.00% | -33.3% |
| Q2 2019 | $135,171,000 | -29.5% | 10,568,547 | -4.3% | 0.01% | -33.3% |
| Q1 2019 | $191,791,000 | +64.2% | 11,047,834 | -3.7% | 0.01% | +50.0% |
| Q4 2018 | $116,833,000 | -40.5% | 11,476,669 | +10.0% | 0.01% | -25.0% |
| Q3 2018 | $196,421,000 | -30.9% | 10,431,328 | -5.8% | 0.01% | -38.5% |
| Q2 2018 | $284,360,000 | +6.8% | 11,068,906 | +6.1% | 0.01% | 0.0% |
| Q1 2018 | $266,277,000 | -23.4% | 10,434,159 | -2.3% | 0.01% | -23.5% |
| Q4 2017 | $347,610,000 | +10.3% | 10,676,019 | +5.2% | 0.02% | +6.2% |
| Q3 2017 | $315,232,000 | -5.0% | 10,145,826 | +8.5% | 0.02% | -11.1% |
| Q2 2017 | $331,854,000 | -23.8% | 9,350,646 | +3.0% | 0.02% | -25.0% |
| Q1 2017 | $435,571,000 | +54551.3% | 9,076,290 | +64463.2% | 0.02% | +2300.0% |
| Q4 2016 | $797,000 | -17.2% | 14,058 | -31.9% | 0.00% | 0.0% |
| Q3 2016 | $962,000 | +1.1% | 20,641 | -25.2% | 0.00% | 0.0% |
| Q2 2016 | $952,000 | +781.5% | 27,608 | +486.2% | 0.00% | – |
| Q1 2016 | $108,000 | +237.5% | 4,710 | +171.3% | 0.00% | – |
| Q4 2015 | $32,000 | +60.0% | 1,736 | +21.1% | 0.00% | – |
| Q3 2015 | $20,000 | -53.5% | 1,434 | 0.0% | 0.00% | – |
| Q2 2015 | $43,000 | -95.1% | 1,434 | -94.1% | 0.00% | -100.0% |
| Q1 2015 | $872,000 | +38.6% | 24,511 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $629,000 | -45.3% | 24,511 | +33.2% | 0.00% | -50.0% |
| Q3 2014 | $1,150,000 | -76.7% | 18,400 | -79.3% | 0.00% | -71.4% |
| Q2 2014 | $4,935,000 | -22.7% | 89,017 | -46.8% | 0.01% | -30.0% |
| Q1 2014 | $6,385,000 | +536.6% | 167,268 | +469.0% | 0.01% | +400.0% |
| Q4 2013 | $1,003,000 | +504.2% | 29,397 | +339.8% | 0.00% | – |
| Q3 2013 | $166,000 | +41.9% | 6,684 | +19.2% | 0.00% | – |
| Q2 2013 | $117,000 | – | 5,608 | – | 0.00% | – |
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% |