U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 334 filers reported holding U S SILICA HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $76 | 0.0% | 6,297 | 0.0% | 0.00% | – |
Q2 2023 | $76 | +1.3% | 6,297 | 0.0% | 0.00% | – |
Q1 2023 | $75 | +8.7% | 6,297 | 0.0% | 0.00% | – |
Q4 2022 | $69 | -99.9% | 6,297 | 0.0% | 0.00% | – |
Q3 2022 | $69,000 | -4.2% | 6,297 | 0.0% | 0.00% | – |
Q2 2022 | $72,000 | -67.1% | 6,297 | -73.0% | 0.00% | -100.0% |
Q4 2021 | $219,000 | +17.1% | 23,345 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $187,000 | -65.4% | 23,345 | -50.0% | 0.00% | 0.0% |
Q2 2021 | $540,000 | +8900.0% | 46,690 | +6963.5% | 0.00% | – |
Q3 2019 | $6,000 | -25.0% | 661 | 0.0% | 0.00% | – |
Q2 2019 | $8,000 | -27.3% | 661 | 0.0% | 0.00% | – |
Q1 2019 | $11,000 | -97.4% | 661 | -98.4% | 0.00% | -100.0% |
Q4 2018 | $418,000 | -92.0% | 41,055 | -85.2% | 0.01% | -87.5% |
Q3 2018 | $5,238,000 | -67.6% | 278,151 | -55.9% | 0.04% | -71.6% |
Q2 2018 | $16,191,000 | -3.4% | 630,253 | -4.0% | 0.14% | -9.0% |
Q1 2018 | $16,759,000 | -20.1% | 656,728 | +1.9% | 0.16% | -13.4% |
Q4 2017 | $20,977,000 | +88.7% | 644,268 | +80.1% | 0.18% | +77.2% |
Q3 2017 | $11,117,000 | +56.3% | 357,808 | +78.5% | 0.10% | +46.4% |
Q2 2017 | $7,114,000 | -65.5% | 200,449 | -53.4% | 0.07% | -62.9% |
Q1 2017 | $20,640,000 | +64.9% | 430,091 | +94.7% | 0.19% | +50.0% |
Q4 2016 | $12,520,000 | +768.8% | 220,890 | +614.0% | 0.12% | +629.4% |
Q3 2016 | $1,441,000 | -67.5% | 30,936 | -75.2% | 0.02% | -70.2% |
Q1 2015 | $4,437,000 | +27631.2% | 124,609 | +19710.7% | 0.06% | – |
Q4 2014 | $16,000 | -59.0% | 629 | 0.0% | 0.00% | -100.0% |
Q3 2014 | $39,000 | – | 629 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
One Fin Capital Management LP | 450,000 | $5,458,500 | 2.37% |
BRUNI J V & CO /CO | 467,808 | $5,674,511 | 0.75% |
Virtus Fund Advisers, LLC | 8,626 | $104,633 | 0.74% |
CoreCommodity Management, LLC | 155,900 | $1,891,067 | 0.56% |
Virtus Investment Advisers, Inc. | 54,662 | $663,050 | 0.45% |
Tejara Capital Ltd | 70,831 | $859,180 | 0.42% |
Hillsdale Investment Management Inc. | 362,830 | $4,401,128 | 0.40% |
Range Financial Group LLC | 45,915 | $556,949 | 0.35% |
Jackson Creek Investment Advisors LLC | 72,493 | $879 | 0.35% |
Eos Management, L.P. | 60,000 | $728,000 | 0.34% |