U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 157 filers reported holding U S SILICA HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $873 | -99.9% | 69,834 | -20.0% | 0.09% | +74.5% |
| Q3 2022 | $769,000 | +1.7% | 87,346 | +3.3% | 0.05% | +34.2% |
| Q2 2022 | $756,000 | -34.3% | 84,546 | +3.0% | 0.04% | -20.8% |
| Q1 2022 | $1,150,000 | +3865.5% | 82,077 | +93.1% | 0.05% | +4700.0% |
| Q4 2021 | $29,000 | +61.1% | 42,500 | -3.8% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | -5.3% | 44,200 | +209.1% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | -29.6% | 14,300 | -47.8% | 0.00% | 0.0% |
| Q1 2021 | $27,000 | +28.6% | 27,400 | +37.7% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +61.5% | 19,900 | +95.1% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | +333.3% | 10,200 | -15.7% | 0.00% | – |
| Q4 2019 | $3,000 | -99.4% | 12,100 | -75.2% | 0.00% | -100.0% |
| Q3 2019 | $519,000 | +1.6% | 48,734 | -4.8% | 0.04% | +5.0% |
| Q2 2019 | $511,000 | -3.8% | 51,166 | +12.4% | 0.04% | -14.9% |
| Q1 2019 | $531,000 | -12.8% | 45,526 | -31.1% | 0.05% | +20.5% |
| Q4 2018 | $609,000 | +51.5% | 66,078 | +114.0% | 0.04% | +50.0% |
| Q3 2018 | $402,000 | +12.0% | 30,872 | +35.1% | 0.03% | +44.4% |
| Q2 2018 | $359,000 | -49.4% | 22,848 | -17.9% | 0.02% | -50.0% |
| Q1 2018 | $710,000 | +1.1% | 27,827 | +29.0% | 0.04% | +24.1% |
| Q4 2017 | $702,000 | +47.2% | 21,575 | +40.5% | 0.03% | +26.1% |
| Q3 2017 | $477,000 | +3569.2% | 15,351 | +34.7% | 0.02% | +2200.0% |
| Q1 2017 | $13,000 | -97.9% | 11,400 | -15.8% | 0.00% | -95.5% |
| Q3 2016 | $630,000 | +103.2% | 13,532 | -92.5% | 0.02% | +22.2% |
| Q2 2016 | $310,000 | +31.9% | 180,200 | +1338.4% | 0.02% | +63.6% |
| Q4 2015 | $235,000 | +389.6% | 12,528 | -4.4% | 0.01% | +266.7% |
| Q1 2015 | $48,000 | -94.7% | 13,100 | -67.2% | 0.00% | -91.2% |
| Q4 2014 | $911,000 | – | 39,881 | – | 0.03% | – |
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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% |