U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 172 filers reported holding U S SILICA HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193 | +101.0% | 13,782 | +72.4% | 0.00% | – |
| Q2 2023 | $96 | +71.4% | 7,993 | +68.0% | 0.00% | – |
| Q1 2023 | $56 | -100.0% | 4,759 | -68.6% | 0.00% | – |
| Q3 2022 | $165,000 | +43.5% | 15,139 | +49.7% | 0.00% | – |
| Q2 2022 | $115,000 | -96.2% | 10,111 | -93.7% | 0.00% | -100.0% |
| Q1 2022 | $3,006,000 | +929.5% | 161,135 | +418.7% | 0.00% | – |
| Q4 2021 | $292,000 | -48.9% | 31,066 | -24.2% | 0.00% | -100.0% |
| Q3 2021 | $571,000 | +20.0% | 40,992 | -0.5% | 0.00% | – |
| Q2 2021 | $476,000 | +290.2% | 41,206 | +314.0% | 0.00% | – |
| Q1 2021 | $122,000 | -65.3% | 9,953 | -80.2% | 0.00% | – |
| Q4 2020 | $352,000 | +130.1% | 50,269 | -1.4% | 0.00% | – |
| Q3 2020 | $153,000 | -5.0% | 51,003 | +14.1% | 0.00% | – |
| Q2 2020 | $161,000 | +54.8% | 44,694 | -22.7% | 0.00% | – |
| Q1 2020 | $104,000 | -44.7% | 57,805 | +89.0% | 0.00% | – |
| Q4 2019 | $188,000 | -79.8% | 30,585 | -57.9% | 0.00% | -100.0% |
| Q2 2019 | $929,000 | -17.3% | 72,654 | +12.3% | 0.00% | 0.0% |
| Q1 2019 | $1,123,000 | +56.8% | 64,717 | +70.1% | 0.00% | +50.0% |
| Q3 2018 | $716,000 | -46.0% | 38,041 | -26.3% | 0.00% | -60.0% |
| Q2 2018 | $1,325,000 | +50.6% | 51,595 | +90.8% | 0.01% | -86.8% |
| Q4 2017 | $880,000 | -28.6% | 27,042 | -31.9% | 0.04% | -24.0% |
| Q3 2017 | $1,232,000 | +116.5% | 39,681 | +147.5% | 0.05% | +100.0% |
| Q2 2017 | $569,000 | -29.8% | 16,034 | -5.2% | 0.02% | -28.6% |
| Q1 2017 | $811,000 | +39.8% | 16,911 | +35.5% | 0.04% | -10.3% |
| Q3 2016 | $580,000 | -14.1% | 12,476 | -52.5% | 0.04% | -52.4% |
| Q4 2014 | $675,000 | – | 26,276 | – | 0.08% | – |
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% |