U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 154 filers reported holding U S SILICA HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,155,731 | +10.3% | 652,118 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $8,303,162 | +1.6% | 684,515 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,172,388 | -7.8% | 684,455 | -3.5% | 0.00% | 0.0% |
| Q4 2022 | $8,862,788 | +15.7% | 709,023 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $7,661,000 | +0.7% | 699,764 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $7,605,000 | -43.5% | 665,953 | -7.7% | 0.00% | -33.3% |
| Q1 2022 | $13,468,000 | +101.0% | 721,779 | +1.3% | 0.00% | +200.0% |
| Q4 2021 | $6,699,000 | +16.2% | 712,538 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $5,767,000 | -30.4% | 721,802 | +0.7% | 0.00% | -50.0% |
| Q2 2021 | $8,282,000 | -9.8% | 716,508 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $9,181,000 | +67.6% | 747,041 | -4.3% | 0.00% | +100.0% |
| Q4 2020 | $5,477,000 | +125.3% | 780,210 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $2,431,000 | -21.5% | 810,233 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $3,098,000 | +33.5% | 858,273 | -33.4% | 0.00% | 0.0% |
| Q1 2020 | $2,320,000 | -71.1% | 1,289,342 | -1.3% | 0.00% | -50.0% |
| Q4 2019 | $8,032,000 | -35.8% | 1,306,132 | -0.2% | 0.00% | -33.3% |
| Q3 2019 | $12,517,000 | -26.1% | 1,309,284 | -1.1% | 0.00% | -40.0% |
| Q2 2019 | $16,928,000 | -24.3% | 1,323,552 | +2.8% | 0.01% | -16.7% |
| Q1 2019 | $22,350,000 | +70.3% | 1,287,499 | -0.2% | 0.01% | +50.0% |
| Q4 2018 | $13,127,000 | -34.2% | 1,289,539 | +21.7% | 0.00% | -20.0% |
| Q3 2018 | $19,948,000 | -26.0% | 1,059,393 | +0.9% | 0.01% | -28.6% |
| Q2 2018 | $26,967,000 | -2.0% | 1,049,658 | -2.7% | 0.01% | -12.5% |
| Q1 2018 | $27,520,000 | -24.7% | 1,078,367 | -4.0% | 0.01% | -20.0% |
| Q4 2017 | $36,566,000 | +19.4% | 1,123,024 | +14.0% | 0.01% | +25.0% |
| Q3 2017 | $30,616,000 | -34.7% | 985,371 | -25.4% | 0.01% | -38.5% |
| Q2 2017 | $46,860,000 | -20.3% | 1,320,366 | +7.7% | 0.01% | -18.8% |
| Q1 2017 | $58,816,000 | -3.4% | 1,225,597 | +14.1% | 0.02% | -11.1% |
| Q4 2016 | $60,904,000 | +50.6% | 1,074,529 | +23.7% | 0.02% | +50.0% |
| Q3 2016 | $40,441,000 | +38.2% | 868,541 | +2.3% | 0.01% | +33.3% |
| Q2 2016 | $29,255,000 | +54.1% | 848,716 | +1.6% | 0.01% | +50.0% |
| Q1 2016 | $18,982,000 | +39.9% | 835,496 | +15.4% | 0.01% | +50.0% |
| Q4 2015 | $13,564,000 | +20.9% | 724,193 | -9.0% | 0.00% | +33.3% |
| Q3 2015 | $11,216,000 | -44.3% | 795,977 | +16.0% | 0.00% | -50.0% |
| Q2 2015 | $20,150,000 | -16.8% | 686,357 | +0.9% | 0.01% | 0.0% |
| Q1 2015 | $24,228,000 | +28.5% | 680,357 | -7.3% | 0.01% | +20.0% |
| Q4 2014 | $18,850,000 | -51.7% | 733,749 | +17.4% | 0.01% | -54.5% |
| Q3 2014 | $39,067,000 | -44.6% | 624,968 | -50.8% | 0.01% | +22.2% |
| Q2 2014 | $70,492,000 | +259.8% | 1,271,528 | +147.7% | 0.01% | +80.0% |
| Q1 2014 | $19,592,000 | +112.1% | 513,266 | +89.5% | 0.01% | +66.7% |
| Q4 2013 | $9,238,000 | +19.1% | 270,799 | -13.1% | 0.00% | +200.0% |
| Q3 2013 | $7,758,000 | +160.5% | 311,586 | +117.5% | 0.00% | 0.0% |
| Q2 2013 | $2,978,000 | – | 143,283 | – | 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% |