U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 221 filers reported holding U S SILICA HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,211 | +14.6% | 16,468 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $201,783 | +1.6% | 16,635 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $198,622 | +12.5% | 16,635 | +17.8% | 0.00% | 0.0% |
| Q4 2022 | $176,538 | +74.8% | 14,123 | +52.9% | 0.00% | 0.0% |
| Q3 2022 | $101,000 | -22.3% | 9,236 | -18.8% | 0.00% | 0.0% |
| Q2 2022 | $130,000 | -23.1% | 11,373 | +25.8% | 0.00% | 0.0% |
| Q1 2022 | $169,000 | +98.8% | 9,039 | 0.0% | 0.00% | – |
| Q4 2021 | $85,000 | +18.1% | 9,039 | 0.0% | 0.00% | – |
| Q3 2021 | $72,000 | +800.0% | 9,039 | +116.1% | 0.00% | – |
| Q1 2020 | $8,000 | -69.2% | 4,183 | 0.0% | 0.00% | – |
| Q4 2019 | $26,000 | -35.0% | 4,183 | 0.0% | 0.00% | – |
| Q3 2019 | $40,000 | -25.9% | 4,183 | 0.0% | 0.00% | – |
| Q2 2019 | $54,000 | -26.0% | 4,183 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $73,000 | +69.8% | 4,183 | 0.0% | 0.00% | – |
| Q4 2018 | $43,000 | -45.6% | 4,183 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $79,000 | -26.2% | 4,183 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $107,000 | -64.1% | 4,183 | -64.2% | 0.00% | -66.7% |
| Q1 2018 | $298,000 | -21.6% | 11,683 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $380,000 | -34.7% | 11,683 | -37.6% | 0.00% | -40.0% |
| Q3 2017 | $582,000 | +11.5% | 18,722 | +27.2% | 0.01% | 0.0% |
| Q2 2017 | $522,000 | +353.9% | 14,722 | +513.7% | 0.01% | +400.0% |
| Q1 2017 | $115,000 | -15.4% | 2,399 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $136,000 | +21.4% | 2,399 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $112,000 | +173.2% | 2,399 | +103.1% | 0.00% | 0.0% |
| Q2 2016 | $41,000 | +51.9% | 1,181 | 0.0% | 0.00% | – |
| Q1 2016 | $27,000 | +22.7% | 1,181 | 0.0% | 0.00% | – |
| Q4 2015 | $22,000 | -76.3% | 1,181 | -82.0% | 0.00% | -100.0% |
| Q3 2015 | $93,000 | -48.9% | 6,571 | +5.9% | 0.00% | -66.7% |
| Q2 2015 | $182,000 | -44.3% | 6,202 | -32.6% | 0.00% | -40.0% |
| Q1 2015 | $327,000 | – | 9,202 | – | 0.01% | – |
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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% |