U S SILICA HLDGS INC's ticker is and the CUSIP is 90346E903. A total of 4 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150 | +117.4% | 10,700 | +87.7% | 0.00% | – |
| Q2 2023 | $69 | -31.0% | 5,700 | -32.1% | 0.00% | – |
| Q1 2023 | $100 | -90.5% | 8,400 | -90.0% | 0.00% | -100.0% |
| Q4 2022 | $1,055 | -99.9% | 84,400 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $903,000 | -6.9% | 82,500 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $970,000 | -64.2% | 85,000 | -41.5% | 0.00% | -50.0% |
| Q1 2022 | $2,709,000 | +117.6% | 145,200 | +9.6% | 0.00% | +100.0% |
| Q4 2021 | $1,245,000 | +9.9% | 132,500 | +63.0% | 0.00% | 0.0% |
| Q3 2021 | $1,133,000 | +68.9% | 81,300 | +39.9% | 0.00% | 0.0% |
| Q2 2021 | $671,000 | +26.6% | 58,100 | +13349.1% | 0.00% | 0.0% |
| Q1 2021 | $530,000 | +314.1% | 432 | +136.1% | 0.00% | – |
| Q4 2020 | $128,000 | +161.2% | 183 | +11.6% | 0.00% | – |
| Q3 2020 | $49,000 | -33.8% | 164 | -20.4% | 0.00% | – |
| Q2 2020 | $74,000 | +236.4% | 206 | +67.5% | 0.00% | – |
| Q1 2020 | $22,000 | -73.8% | 123 | -10.2% | 0.00% | – |
| Q4 2019 | $84,000 | -61.3% | 137 | -39.9% | 0.00% | -100.0% |
| Q3 2019 | $217,000 | -42.7% | 228 | -23.2% | 0.00% | 0.0% |
| Q2 2019 | $379,000 | -4.1% | 297 | +30.3% | 0.00% | 0.0% |
| Q1 2019 | $395,000 | +96.5% | 228 | +15.2% | 0.00% | 0.0% |
| Q4 2018 | $201,000 | -77.6% | 198 | -58.4% | 0.00% | -66.7% |
| Q3 2018 | $896,000 | +4.8% | 476 | +42.9% | 0.00% | 0.0% |
| Q2 2018 | $855,000 | +5600.0% | 333 | +20.7% | 0.00% | +200.0% |
| Q1 2018 | $15,000 | -37.5% | 276 | -25.6% | 0.00% | 0.0% |
| Q4 2017 | $24,000 | -20.0% | 371 | +6.3% | 0.00% | 0.0% |
| Q3 2017 | $30,000 | +7.1% | 349 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $28,000 | -56.2% | 351 | -8.6% | 0.00% | -66.7% |
| Q1 2017 | $64,000 | -86.1% | 384 | -26.2% | 0.00% | -89.3% |
| Q4 2016 | $461,000 | +25.3% | 520 | +13.8% | 0.03% | +12.0% |
| Q3 2016 | $368,000 | -9.1% | 457 | -67.9% | 0.02% | -7.4% |
| Q2 2016 | $405,000 | +938.5% | 1,425 | +779.6% | 0.03% | +800.0% |
| Q1 2016 | $39,000 | +254.5% | 162 | -70.8% | 0.00% | +200.0% |
| Q4 2015 | $11,000 | +266.7% | 554 | +124.3% | 0.00% | – |
| Q3 2015 | $3,000 | -96.5% | 247 | -44.2% | 0.00% | -100.0% |
| Q2 2015 | $85,000 | -71.8% | 443 | -16.3% | 0.01% | -80.0% |
| Q1 2015 | $301,000 | +1104.0% | 529 | +200.6% | 0.04% | +1066.7% |
| Q4 2014 | $25,000 | – | 176 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 48,200 | $676,728 | 0.00% |
| SIMPLEX TRADING, LLC | 10,700 | $150 | 0.00% |
| JANE STREET GROUP, LLC | 25,100 | $352,404 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |