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 2022 | $5,582,000 | -27.1% | 509,771 | -23.9% | 0.75% | -28.2% |
Q2 2022 | $7,652,000 | +34.7% | 670,061 | +120.2% | 1.04% | +62.9% |
Q1 2022 | $5,679,000 | -10.1% | 304,360 | -40.8% | 0.64% | -21.3% |
Q1 2021 | $6,319,000 | +714.3% | 514,180 | +747.3% | 0.81% | +221.8% |
Q2 2019 | $776,000 | -34.3% | 60,685 | +191.1% | 0.25% | -82.3% |
Q4 2016 | $1,181,000 | -40.7% | 20,845 | -51.2% | 1.43% | -43.3% |
Q3 2016 | $1,991,000 | +41.2% | 42,755 | +4.5% | 2.52% | +18.4% |
Q2 2016 | $1,410,000 | +20.6% | 40,910 | -20.5% | 2.13% | +53.6% |
Q1 2016 | $1,169,000 | -65.7% | 51,440 | -5.6% | 1.38% | -19.1% |
Q3 2014 | $3,408,000 | -36.9% | 54,515 | -44.0% | 1.71% | -29.1% |
Q2 2014 | $5,398,000 | +35.4% | 97,365 | -16.7% | 2.42% | +44.1% |
Q4 2013 | $3,987,000 | +17.8% | 116,899 | -14.0% | 1.68% | +8.6% |
Q3 2013 | $3,385,000 | +0.1% | 135,944 | -2.7% | 1.54% | -4.7% |
Q2 2013 | $3,380,000 | – | 139,664 | – | 1.62% | – |
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% |