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 | $754,246 | +55.4% | 53,721 | +34.3% | 0.00% | – |
| Q2 2023 | $485,203 | +24.1% | 40,000 | +22.2% | 0.00% | – |
| Q1 2023 | $390,859 | +0.6% | 32,735 | +5.3% | 0.00% | – |
| Q4 2022 | $388,675 | +3.6% | 31,094 | -9.2% | 0.00% | – |
| Q3 2022 | $375,000 | 0.0% | 34,227 | +4.2% | 0.00% | – |
| Q2 2022 | $375,000 | -35.5% | 32,850 | +5.4% | 0.00% | – |
| Q1 2022 | $581,000 | +77.1% | 31,158 | -10.7% | 0.00% | – |
| Q4 2021 | $328,000 | +15.1% | 34,872 | -2.2% | 0.00% | – |
| Q3 2021 | $285,000 | -27.5% | 35,665 | +4.9% | 0.00% | – |
| Q2 2021 | $393,000 | -6.7% | 33,996 | -0.7% | 0.00% | – |
| Q1 2021 | $421,000 | +37.1% | 34,250 | -21.8% | 0.00% | – |
| Q4 2020 | $307,000 | +129.1% | 43,788 | -1.6% | 0.00% | – |
| Q3 2020 | $134,000 | -17.8% | 44,503 | -1.4% | 0.00% | – |
| Q2 2020 | $163,000 | +129.6% | 45,131 | +15.1% | 0.00% | – |
| Q1 2020 | $71,000 | -79.6% | 39,221 | -30.6% | 0.00% | -100.0% |
| Q4 2019 | $348,000 | -45.8% | 56,528 | -15.8% | 0.00% | 0.0% |
| Q3 2019 | $642,000 | -23.0% | 67,163 | +3.0% | 0.00% | -50.0% |
| Q2 2019 | $834,000 | -27.8% | 65,194 | -2.0% | 0.00% | -33.3% |
| Q1 2019 | $1,155,000 | +87.8% | 66,523 | +10.1% | 0.00% | +50.0% |
| Q4 2018 | $615,000 | -37.8% | 60,396 | +15.0% | 0.00% | 0.0% |
| Q3 2018 | $989,000 | +53.3% | 52,541 | +109.3% | 0.00% | 0.0% |
| Q2 2018 | $645,000 | +33.0% | 25,102 | +32.1% | 0.00% | +100.0% |
| Q1 2018 | $485,000 | -16.8% | 18,997 | +6.1% | 0.00% | -50.0% |
| Q4 2017 | $583,000 | +6.4% | 17,905 | +1.6% | 0.00% | 0.0% |
| Q3 2017 | $548,000 | +6.8% | 17,625 | +21.9% | 0.00% | 0.0% |
| Q2 2017 | $513,000 | -19.7% | 14,453 | +6.4% | 0.00% | -50.0% |
| Q1 2017 | $639,000 | -37.9% | 13,582 | -24.8% | 0.00% | -50.0% |
| Q4 2016 | $1,029,000 | -21.7% | 18,050 | -35.6% | 0.01% | -33.3% |
| Q3 2016 | $1,315,000 | -8.0% | 28,024 | -34.2% | 0.01% | 0.0% |
| Q2 2016 | $1,429,000 | +414.0% | 42,560 | +243.2% | 0.01% | +1100.0% |
| Q1 2016 | $278,000 | -83.9% | 12,400 | -85.9% | 0.00% | -80.0% |
| Q4 2015 | $1,732,000 | +210.4% | 88,179 | +138.6% | 0.01% | +66.7% |
| Q3 2015 | $558,000 | -57.5% | 36,960 | -27.5% | 0.00% | -57.1% |
| Q2 2015 | $1,313,000 | -33.3% | 50,977 | -6.1% | 0.01% | -30.0% |
| Q1 2015 | $1,969,000 | +310.2% | 54,275 | +190.3% | 0.01% | +233.3% |
| Q4 2014 | $480,000 | -84.6% | 18,694 | -63.6% | 0.00% | -84.2% |
| Q3 2014 | $3,118,000 | +14.5% | 51,311 | +4.4% | 0.02% | +18.8% |
| Q2 2014 | $2,724,000 | +113.8% | 49,133 | +47.2% | 0.02% | +100.0% |
| Q1 2014 | $1,274,000 | -38.3% | 33,370 | -44.9% | 0.01% | -38.5% |
| Q4 2013 | $2,064,000 | +87.5% | 60,513 | +73.2% | 0.01% | +85.7% |
| Q3 2013 | $1,101,000 | – | 34,941 | – | 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% |