U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 148 filers reported holding U S SILICA HLDGS INC in Q3 2020. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $716,040 | -25.0% | 51,000 | -35.2% | 0.00% | 0.0% |
| Q2 2023 | $954,631 | -16.5% | 78,700 | -17.8% | 0.00% | -33.3% |
| Q1 2023 | $1,142,658 | -17.5% | 95,700 | -13.6% | 0.00% | -25.0% |
| Q4 2022 | $1,385,000 | +16.8% | 110,800 | +2.3% | 0.00% | +33.3% |
| Q3 2022 | $1,186,000 | +71.1% | 108,300 | +78.4% | 0.00% | +50.0% |
| Q2 2022 | $693,000 | -26.6% | 60,700 | +20.0% | 0.00% | -33.3% |
| Q1 2022 | $944,000 | -54.2% | 50,600 | -69.8% | 0.00% | -50.0% |
| Q1 2021 | $2,060,000 | +35.4% | 167,598 | -22.6% | 0.01% | +50.0% |
| Q4 2020 | $1,521,000 | +147.7% | 216,598 | +5.8% | 0.00% | +100.0% |
| Q3 2020 | $614,000 | +80.1% | 204,698 | +116.8% | 0.00% | +100.0% |
| Q2 2020 | $341,000 | +337.2% | 94,398 | +116.5% | 0.00% | – |
| Q1 2020 | $78,000 | -99.4% | 43,600 | -81.1% | 0.00% | -100.0% |
| Q4 2016 | $13,062,000 | +5104.0% | 230,445 | +4166.7% | 0.05% | +4900.0% |
| Q3 2016 | $251,000 | -93.0% | 5,401 | -90.6% | 0.00% | -96.4% |
| Q3 2014 | $3,588,000 | +99.1% | 57,400 | +76.6% | 0.03% | +100.0% |
| Q2 2014 | $1,802,000 | +156.7% | 32,500 | +57.8% | 0.01% | +100.0% |
| Q4 2013 | $702,000 | – | 20,600 | – | 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% |