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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $234,339 | +30.3% | 19,319 | +28.2% | 0.02% | +36.4% |
| Q1 2023 | $179,864 | -80.1% | 15,064 | -79.2% | 0.01% | -76.6% |
| Q4 2022 | $903,600 | +9.4% | 72,288 | -4.1% | 0.05% | +56.7% |
| Q3 2022 | $826,000 | +339.4% | 75,402 | +277.0% | 0.03% | +500.0% |
| Q4 2021 | $188,000 | -45.2% | 20,000 | -53.3% | 0.01% | -44.4% |
| Q3 2021 | $343,000 | +1705.3% | 42,869 | +2757.9% | 0.01% | +800.0% |
| Q2 2019 | $19,000 | -98.3% | 1,500 | -95.8% | 0.00% | -99.0% |
| Q3 2017 | $1,108,000 | -25.6% | 35,657 | -15.0% | 0.10% | -29.1% |
| Q2 2017 | $1,489,000 | +46.4% | 41,952 | +97.9% | 0.14% | +45.4% |
| Q1 2017 | $1,017,000 | +90.4% | 21,200 | -44.1% | 0.10% | +24.4% |
| Q3 2015 | $534,000 | -52.0% | 37,900 | 0.0% | 0.08% | -50.0% |
| Q2 2015 | $1,113,000 | +26.6% | 37,900 | +53.5% | 0.16% | +27.9% |
| Q1 2015 | $879,000 | +130.7% | 24,690 | +66.3% | 0.12% | +117.9% |
| Q4 2014 | $381,000 | -92.6% | 14,844 | -82.0% | 0.06% | -92.3% |
| Q3 2014 | $5,143,000 | +27.5% | 82,281 | +13.1% | 0.72% | +35.8% |
| Q2 2014 | $4,034,000 | +65.3% | 72,759 | +13.8% | 0.53% | +63.0% |
| Q1 2014 | $2,441,000 | +100.2% | 63,963 | +78.9% | 0.33% | +62.7% |
| Q4 2013 | $1,219,000 | – | 35,746 | – | 0.20% | – |
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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% |