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 | $674 | +9.6% | 48,014 | -5.3% | 0.01% | +28.6% |
| Q2 2023 | $615 | -0.6% | 50,706 | -2.2% | 0.01% | 0.0% |
| Q1 2023 | $619 | -5.9% | 51,844 | -1.7% | 0.01% | -12.5% |
| Q4 2022 | $658 | -99.9% | 52,718 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $573,000 | -12.0% | 52,338 | -8.3% | 0.01% | 0.0% |
| Q2 2022 | $651,000 | -32.7% | 57,092 | +10.1% | 0.01% | -20.0% |
| Q1 2022 | $967,000 | +95.0% | 51,872 | -1.8% | 0.01% | +100.0% |
| Q4 2021 | $496,000 | +12.7% | 52,797 | -4.2% | 0.01% | +25.0% |
| Q3 2021 | $440,000 | -25.9% | 55,122 | +7.2% | 0.00% | -33.3% |
| Q2 2021 | $594,000 | -3.9% | 51,442 | +2.3% | 0.01% | -14.3% |
| Q1 2021 | $618,000 | +53.0% | 50,293 | -12.6% | 0.01% | +40.0% |
| Q4 2020 | $404,000 | +95.2% | 57,563 | -16.7% | 0.01% | +66.7% |
| Q3 2020 | $207,000 | -15.2% | 69,132 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $244,000 | +105.0% | 67,762 | +1.9% | 0.00% | +50.0% |
| Q1 2020 | $119,000 | -65.1% | 66,522 | +19.7% | 0.00% | -50.0% |
| Q4 2019 | $341,000 | -36.9% | 55,552 | -1.7% | 0.00% | -42.9% |
| Q3 2019 | $540,000 | +68.8% | 56,526 | +125.7% | 0.01% | +40.0% |
| Q2 2019 | $320,000 | -25.2% | 25,040 | +1.5% | 0.01% | -37.5% |
| Q1 2019 | $428,000 | +62.1% | 24,671 | -5.1% | 0.01% | +60.0% |
| Q4 2018 | $264,000 | -46.3% | 25,986 | -0.6% | 0.01% | -37.5% |
| Q3 2018 | $492,000 | -26.7% | 26,151 | 0.0% | 0.01% | -33.3% |
| Q2 2018 | $671,000 | +1.2% | 26,151 | +0.6% | 0.01% | -14.3% |
| Q1 2018 | $663,000 | +26.0% | 25,991 | +60.6% | 0.01% | +7.7% |
| Q4 2017 | $526,000 | +5.6% | 16,181 | +0.9% | 0.01% | -48.0% |
| Q3 2017 | $498,000 | -2.5% | 16,041 | +11.4% | 0.02% | -28.6% |
| Q2 2017 | $511,000 | +31.7% | 14,401 | +78.0% | 0.04% | +25.0% |
| Q1 2017 | $388,000 | -11.8% | 8,090 | +4.0% | 0.03% | -33.3% |
| Q4 2016 | $440,000 | – | 7,780 | – | 0.04% | – |
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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% |