U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,339,816 | +14.9% | 594,004 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $7,257,282 | +50.9% | 598,292 | +48.6% | 0.00% | – |
| Q1 2023 | $4,808,823 | -42.5% | 402,749 | -39.8% | 0.00% | -100.0% |
| Q4 2022 | $8,360,600 | -28.5% | 668,848 | -37.3% | 0.00% | -33.3% |
| Q3 2022 | $11,689,000 | +37.1% | 1,067,476 | +42.9% | 0.00% | +200.0% |
| Q2 2022 | $8,528,000 | -62.4% | 746,758 | -38.5% | 0.00% | -80.0% |
| Q1 2022 | $22,673,000 | +100.7% | 1,215,034 | +1.1% | 0.01% | – |
| Q4 2021 | $11,296,000 | -5.1% | 1,201,694 | -19.3% | 0.00% | -100.0% |
| Q3 2021 | $11,903,000 | -45.3% | 1,489,797 | -20.8% | 0.00% | -33.3% |
| Q2 2021 | $21,758,000 | +141.8% | 1,882,185 | +157.1% | 0.00% | +200.0% |
| Q1 2021 | $8,998,000 | +4.1% | 732,188 | -40.5% | 0.00% | – |
| Q4 2020 | $8,644,000 | +305.6% | 1,231,306 | +73.4% | 0.00% | – |
| Q3 2020 | $2,131,000 | -16.5% | 710,017 | +0.4% | 0.00% | – |
| Q2 2020 | $2,553,000 | +152.0% | 707,130 | +25.6% | 0.00% | – |
| Q1 2020 | $1,013,000 | -73.5% | 563,176 | -9.3% | 0.00% | – |
| Q4 2019 | $3,820,000 | -65.6% | 621,263 | -46.4% | 0.00% | -100.0% |
| Q3 2019 | $11,089,000 | -82.5% | 1,159,970 | -76.6% | 0.00% | -42.9% |
| Q2 2019 | $63,322,000 | +138.9% | 4,950,916 | +224.3% | 0.01% | -41.7% |
| Q1 2019 | $26,505,000 | +97.3% | 1,526,837 | +15.7% | 0.01% | +100.0% |
| Q4 2018 | $13,437,000 | -74.8% | 1,319,926 | -53.3% | 0.01% | -64.7% |
| Q3 2018 | $53,219,000 | -30.8% | 2,826,307 | -5.6% | 0.02% | -37.0% |
| Q2 2018 | $76,955,000 | +19.1% | 2,995,518 | +18.3% | 0.03% | +22.7% |
| Q1 2018 | $64,638,000 | +34.5% | 2,532,825 | +71.6% | 0.02% | +29.4% |
| Q4 2017 | $48,057,000 | +4.4% | 1,475,947 | -0.4% | 0.02% | -5.6% |
| Q3 2017 | $46,044,000 | -40.5% | 1,481,942 | -32.0% | 0.02% | -47.1% |
| Q2 2017 | $77,382,000 | +25.5% | 2,180,412 | +69.7% | 0.03% | +6.2% |
| Q1 2017 | $61,673,000 | +6.5% | 1,285,124 | +25.8% | 0.03% | +6.7% |
| Q4 2016 | $57,920,000 | +17.4% | 1,021,884 | -3.6% | 0.03% | +20.0% |
| Q3 2016 | $49,334,000 | +2.4% | 1,059,574 | -24.2% | 0.02% | 0.0% |
| Q2 2016 | $48,160,000 | +80.3% | 1,397,162 | +18.9% | 0.02% | +78.6% |
| Q1 2016 | $26,708,000 | -24.8% | 1,175,484 | -38.0% | 0.01% | -12.5% |
| Q4 2015 | $35,501,000 | +37.7% | 1,895,390 | +3.6% | 0.02% | +45.5% |
| Q3 2015 | $25,787,000 | -56.9% | 1,830,100 | -10.2% | 0.01% | -56.0% |
| Q2 2015 | $59,836,000 | +4.0% | 2,037,992 | +26.1% | 0.02% | -3.8% |
| Q1 2015 | $57,548,000 | +66.1% | 1,616,046 | +19.8% | 0.03% | +85.7% |
| Q4 2014 | $34,644,000 | -62.4% | 1,348,512 | -8.6% | 0.01% | -61.1% |
| Q3 2014 | $92,249,000 | +111.4% | 1,475,767 | +87.5% | 0.04% | +89.5% |
| Q2 2014 | $43,628,000 | +100.3% | 786,935 | +37.9% | 0.02% | +90.0% |
| Q1 2014 | $21,785,000 | +54.3% | 570,729 | +37.9% | 0.01% | +42.9% |
| Q4 2013 | $14,121,000 | -1.5% | 413,970 | -28.1% | 0.01% | -12.5% |
| Q3 2013 | $14,339,000 | +30.9% | 575,842 | +9.2% | 0.01% | +33.3% |
| Q2 2013 | $10,958,000 | – | 527,308 | – | 0.01% | – |
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% |