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 | $7,491,589 | +309.8% | 533,589 | +254.1% | 0.00% | – |
| Q2 2023 | $1,827,991 | -23.9% | 150,700 | -25.1% | 0.00% | – |
| Q1 2023 | $2,403,164 | -71.9% | 201,270 | -70.6% | 0.00% | -100.0% |
| Q4 2022 | $8,546,013 | -23.0% | 683,681 | -32.6% | 0.00% | -66.7% |
| Q3 2022 | $11,105,000 | -14.3% | 1,014,159 | -10.6% | 0.00% | -25.0% |
| Q2 2022 | $12,953,000 | +80.0% | 1,134,287 | +194.2% | 0.00% | +300.0% |
| Q1 2022 | $7,195,000 | +101.1% | 385,595 | +1.3% | 0.00% | – |
| Q4 2021 | $3,577,000 | -31.1% | 380,482 | -41.4% | 0.00% | – |
| Q3 2021 | $5,191,000 | -21.8% | 649,684 | +13.1% | 0.00% | -100.0% |
| Q2 2021 | $6,641,000 | -15.7% | 574,437 | -10.4% | 0.00% | -66.7% |
| Q1 2021 | $7,878,000 | +427.0% | 641,121 | +201.2% | 0.00% | – |
| Q4 2020 | $1,495,000 | +85.9% | 212,832 | -20.5% | 0.00% | – |
| Q3 2020 | $804,000 | -54.1% | 267,730 | -44.8% | 0.00% | – |
| Q2 2020 | $1,750,000 | +180.4% | 484,769 | +39.9% | 0.00% | – |
| Q1 2020 | $624,000 | -76.4% | 346,584 | -19.3% | 0.00% | -100.0% |
| Q4 2019 | $2,642,000 | -78.2% | 429,660 | -66.1% | 0.00% | -80.0% |
| Q3 2019 | $12,130,000 | +53.8% | 1,268,798 | +105.8% | 0.01% | +66.7% |
| Q2 2019 | $7,886,000 | -73.1% | 616,524 | -63.5% | 0.00% | -78.6% |
| Q1 2019 | $29,319,000 | +278.0% | 1,688,867 | +121.6% | 0.01% | +250.0% |
| Q4 2018 | $7,757,000 | -44.4% | 762,014 | +2.8% | 0.00% | -33.3% |
| Q3 2018 | $13,957,000 | -29.8% | 741,185 | -4.3% | 0.01% | -40.0% |
| Q2 2018 | $19,888,000 | -44.1% | 774,126 | -44.4% | 0.01% | -47.4% |
| Q1 2018 | $35,550,000 | +37.3% | 1,392,997 | +75.2% | 0.02% | +11.8% |
| Q4 2017 | $25,891,000 | -46.6% | 795,153 | -49.0% | 0.02% | -54.1% |
| Q3 2017 | $48,457,000 | -0.9% | 1,559,619 | +13.2% | 0.04% | -11.9% |
| Q2 2017 | $48,901,000 | -54.4% | 1,377,885 | -38.3% | 0.04% | -57.1% |
| Q1 2017 | $107,175,000 | +80.8% | 2,233,280 | +113.6% | 0.10% | +63.3% |
| Q4 2016 | $59,262,000 | +308.0% | 1,045,546 | +235.1% | 0.06% | +300.0% |
| Q3 2016 | $14,524,000 | +1137.1% | 311,964 | +816.2% | 0.02% | +1400.0% |
| Q2 2016 | $1,174,000 | -92.9% | 34,048 | -95.3% | 0.00% | -95.2% |
| Q1 2016 | $16,426,000 | +68.2% | 722,977 | +38.7% | 0.02% | +90.9% |
| Q4 2015 | $9,765,000 | +92.7% | 521,353 | +45.0% | 0.01% | +120.0% |
| Q3 2015 | $5,068,000 | +63.9% | 359,628 | +241.5% | 0.01% | +66.7% |
| Q2 2015 | $3,093,000 | -59.5% | 105,323 | -50.9% | 0.00% | -57.1% |
| Q1 2015 | $7,638,000 | -45.8% | 214,491 | -60.9% | 0.01% | -50.0% |
| Q4 2014 | $14,105,000 | -3.3% | 549,072 | +135.3% | 0.01% | -6.7% |
| Q3 2014 | $14,590,000 | +20.1% | 233,396 | +6.5% | 0.02% | +7.1% |
| Q2 2014 | $12,151,000 | -60.0% | 219,168 | -72.4% | 0.01% | -61.1% |
| Q1 2014 | $30,360,000 | +150.8% | 795,406 | +124.1% | 0.04% | +125.0% |
| Q4 2013 | $12,105,000 | +627.5% | 354,868 | +430.9% | 0.02% | +433.3% |
| Q3 2013 | $1,664,000 | +73.5% | 66,837 | +44.9% | 0.00% | +50.0% |
| Q2 2013 | $959,000 | – | 46,124 | – | 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% |