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 | $1,338,237 | -19.3% | 95,316 | -30.3% | 0.01% | -9.1% |
| Q2 2023 | $1,659,263 | +4.4% | 136,790 | +2.7% | 0.01% | 0.0% |
| Q1 2023 | $1,589,871 | -8.2% | 133,155 | -3.9% | 0.01% | -15.4% |
| Q4 2022 | $1,731,188 | +114019.2% | 138,495 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,517 | -99.9% | 138,495 | -0.9% | 0.01% | -7.1% |
| Q2 2022 | $1,596,000 | -38.5% | 139,719 | +0.4% | 0.01% | -12.5% |
| Q1 2022 | $2,597,000 | +81.9% | 139,184 | -8.4% | 0.02% | +100.0% |
| Q4 2021 | $1,428,000 | +17.6% | 151,914 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $1,214,000 | -30.9% | 151,914 | 0.0% | 0.01% | -36.4% |
| Q2 2021 | $1,756,000 | -6.3% | 151,914 | -0.4% | 0.01% | -8.3% |
| Q1 2021 | $1,874,000 | +63.2% | 152,474 | -6.8% | 0.01% | +33.3% |
| Q4 2020 | $1,148,000 | +132.4% | 163,584 | -0.6% | 0.01% | +125.0% |
| Q3 2020 | $494,000 | -16.8% | 164,504 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $594,000 | +100.7% | 164,504 | 0.0% | 0.01% | +100.0% |
| Q1 2020 | $296,000 | -70.8% | 164,504 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $1,012,000 | -43.7% | 164,504 | -12.5% | 0.01% | -50.0% |
| Q3 2019 | $1,796,000 | -13.4% | 187,904 | +15.9% | 0.01% | -29.4% |
| Q2 2019 | $2,074,000 | +75.8% | 162,184 | +138.6% | 0.02% | +54.5% |
| Q1 2019 | $1,180,000 | +70.8% | 67,984 | +0.1% | 0.01% | +83.3% |
| Q4 2018 | $691,000 | -31.7% | 67,884 | +26.5% | 0.01% | -14.3% |
| Q3 2018 | $1,011,000 | -23.2% | 53,684 | +4.8% | 0.01% | -22.2% |
| Q2 2018 | $1,316,000 | +0.7% | 51,229 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,307,000 | -21.6% | 51,229 | 0.0% | 0.01% | -18.2% |
| Q4 2017 | $1,668,000 | +4.8% | 51,229 | 0.0% | 0.01% | +57.1% |
| Q3 2017 | $1,592,000 | +19.2% | 51,229 | +36.1% | 0.01% | -36.4% |
| Q2 2017 | $1,336,000 | -46.3% | 37,645 | -27.4% | 0.01% | -52.2% |
| Q1 2017 | $2,488,000 | -13.9% | 51,845 | +1.8% | 0.02% | -17.9% |
| Q4 2016 | $2,888,000 | +38.0% | 50,945 | +13.3% | 0.03% | +27.3% |
| Q3 2016 | $2,093,000 | +35.1% | 44,945 | 0.0% | 0.02% | +29.4% |
| Q2 2016 | $1,549,000 | +56.9% | 44,945 | +3.5% | 0.02% | +54.5% |
| Q1 2016 | $987,000 | +43.5% | 43,445 | +18.2% | 0.01% | +83.3% |
| Q4 2015 | $688,000 | -17.0% | 36,745 | -37.6% | 0.01% | -14.3% |
| Q3 2015 | $829,000 | -65.9% | 58,845 | -28.9% | 0.01% | -61.1% |
| Q2 2015 | $2,429,000 | -32.3% | 82,745 | -17.9% | 0.02% | -33.3% |
| Q1 2015 | $3,588,000 | +38.3% | 100,745 | -0.2% | 0.03% | +58.8% |
| Q4 2014 | $2,594,000 | -58.9% | 100,973 | 0.0% | 0.02% | -58.5% |
| Q3 2014 | $6,312,000 | -3.5% | 100,973 | -14.4% | 0.04% | +5.1% |
| Q2 2014 | $6,540,000 | +58.5% | 117,973 | +9.1% | 0.04% | +50.0% |
| Q1 2014 | $4,126,000 | – | 108,100 | – | 0.03% | – |
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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% |