U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553,120 | +15.7% | 39,396 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $477,873 | +1.6% | 39,396 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $470,388 | -4.5% | 39,396 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $492,450 | +14.2% | 39,396 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $431,386 | -4.1% | 39,396 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $449,902 | -38.8% | 39,396 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $735,129 | +206.6% | 39,396 | +54.5% | 0.01% | +150.0% |
| Q4 2021 | $239,738 | +75.1% | 25,504 | +48.8% | 0.00% | +100.0% |
| Q3 2021 | $136,933 | -56.2% | 17,138 | -36.6% | 0.00% | -66.7% |
| Q2 2021 | $312,478 | +27.8% | 27,031 | +35.8% | 0.00% | +50.0% |
| Q1 2021 | $244,596 | +11.5% | 19,902 | -36.3% | 0.00% | 0.0% |
| Q4 2020 | $219,417 | +560.1% | 31,256 | +182.1% | 0.00% | – |
| Q3 2020 | $33,240 | -74.3% | 11,080 | -69.0% | 0.00% | -100.0% |
| Q2 2020 | $129,130 | +24.0% | 35,770 | +111.2% | 0.00% | 0.0% |
| Q4 2019 | $104,144 | -68.1% | 16,934 | -50.4% | 0.00% | -75.0% |
| Q3 2019 | $326,340 | -25.3% | 34,136 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $436,599 | -26.3% | 34,136 | 0.0% | 0.01% | -28.6% |
| Q1 2019 | $592,601 | +70.5% | 34,136 | 0.0% | 0.01% | +75.0% |
| Q4 2018 | $347,504 | -45.9% | 34,136 | 0.0% | 0.00% | -42.9% |
| Q3 2018 | $642,781 | -34.7% | 34,136 | -11.0% | 0.01% | -41.7% |
| Q2 2018 | $985,000 | +0.6% | 38,361 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $979,000 | -21.6% | 38,361 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $1,249,000 | – | 38,361 | – | 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% |