U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 163 filers reported holding U S SILICA HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $82,000 | -34.9% | 7,179 | +6.6% | 0.00% | 0.0% |
| Q1 2022 | $126,000 | +223.1% | 6,737 | +60.4% | 0.00% | – |
| Q4 2021 | $39,000 | +18.2% | 4,199 | +1.8% | 0.00% | – |
| Q3 2021 | $33,000 | -10.8% | 4,126 | +27.6% | 0.00% | – |
| Q2 2021 | $37,000 | -7.5% | 3,234 | 0.0% | 0.00% | – |
| Q1 2021 | $40,000 | +3900.0% | 3,234 | +1696.7% | 0.00% | – |
| Q4 2020 | $1,000 | – | 180 | +125.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 80 | -80.5% | 0.00% | – |
| Q3 2019 | $4,000 | -20.0% | 410 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -28.6% | 410 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | +75.0% | 410 | +2.5% | 0.00% | – |
| Q4 2018 | $4,000 | -50.0% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | -98.2% | 400 | -97.7% | 0.00% | -100.0% |
| Q2 2018 | $457,000 | +1.3% | 17,760 | -4.8% | 0.02% | -10.7% |
| Q1 2018 | $451,000 | +25.3% | 18,650 | +68.9% | 0.03% | +27.3% |
| Q4 2017 | $360,000 | – | 11,040 | – | 0.02% | – |
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% |