U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 194 filers reported holding U S SILICA HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,355 | +236.8% | 12,917 | +191.0% | 0.01% | +200.0% |
| Q2 2023 | $53,845 | +358866.7% | 4,439 | +262.4% | 0.00% | – |
| Q1 2023 | $15 | -72.2% | 1,225 | -71.5% | 0.00% | -100.0% |
| Q4 2022 | $54 | -100.0% | 4,295 | -79.7% | 0.00% | -50.0% |
| Q3 2022 | $232,000 | +26.1% | 21,187 | +31.3% | 0.00% | 0.0% |
| Q2 2022 | $184,000 | +46.0% | 16,138 | +138.9% | 0.00% | +300.0% |
| Q1 2022 | $126,000 | +800.0% | 6,754 | +360.4% | 0.00% | – |
| Q4 2021 | $14,000 | -96.8% | 1,467 | -97.3% | 0.00% | -100.0% |
| Q3 2021 | $436,000 | +1644.0% | 54,583 | +2411.9% | 0.01% | +1000.0% |
| Q2 2021 | $25,000 | -16.7% | 2,173 | -11.3% | 0.00% | 0.0% |
| Q1 2021 | $30,000 | -52.4% | 2,449 | -72.5% | 0.00% | -50.0% |
| Q4 2020 | $63,000 | -51.2% | 8,917 | -79.3% | 0.00% | +100.0% |
| Q3 2020 | $129,000 | +168.8% | 43,014 | +224.9% | 0.00% | -50.0% |
| Q2 2020 | $48,000 | +2300.0% | 13,238 | +5031.0% | 0.00% | – |
| Q4 2019 | $2,000 | -96.5% | 258 | -95.7% | 0.00% | -100.0% |
| Q3 2019 | $57,000 | -60.1% | 5,994 | -46.5% | 0.00% | -60.0% |
| Q2 2019 | $143,000 | +34.9% | 11,201 | +82.6% | 0.01% | +66.7% |
| Q1 2019 | $106,000 | +1077.8% | 6,134 | +588.4% | 0.01% | +500.0% |
| Q4 2018 | $9,000 | -93.8% | 891 | -88.4% | 0.00% | -90.9% |
| Q3 2018 | $144,000 | -38.7% | 7,655 | -16.4% | 0.01% | -15.4% |
| Q2 2018 | $235,000 | +2250.0% | 9,162 | +2190.5% | 0.01% | +1200.0% |
| Q1 2018 | $10,000 | -93.0% | 400 | -90.9% | 0.00% | -94.4% |
| Q4 2017 | $143,000 | -10.6% | 4,382 | -15.1% | 0.02% | +38.5% |
| Q3 2017 | $160,000 | +110.5% | 5,162 | +142.3% | 0.01% | +44.4% |
| Q2 2017 | $76,000 | +1420.0% | 2,130 | +2030.0% | 0.01% | – |
| Q1 2017 | $5,000 | -96.6% | 100 | -96.2% | 0.00% | -100.0% |
| Q4 2016 | $149,000 | – | 2,629 | +32762.5% | 0.02% | – |
| Q3 2016 | $0 | -100.0% | 8 | -99.7% | 0.00% | -100.0% |
| Q2 2016 | $108,000 | +31.7% | 3,144 | -12.5% | 0.01% | -16.7% |
| Q1 2016 | $82,000 | -31.7% | 3,595 | -12.0% | 0.01% | +9.1% |
| Q2 2015 | $120,000 | +66.7% | 4,087 | +102.5% | 0.01% | +22.2% |
| Q1 2015 | $72,000 | -20.0% | 2,018 | -42.2% | 0.01% | 0.0% |
| Q4 2014 | $90,000 | +1400.0% | 3,490 | +3573.7% | 0.01% | +800.0% |
| Q3 2014 | $6,000 | -97.6% | 95 | -97.9% | 0.00% | -97.0% |
| Q2 2014 | $255,000 | +722.6% | 4,591 | +473.9% | 0.03% | +725.0% |
| Q1 2014 | $31,000 | +1450.0% | 800 | +1438.5% | 0.00% | – |
| Q4 2013 | $2,000 | -80.0% | 52 | -86.5% | 0.00% | -100.0% |
| Q3 2013 | $10,000 | -23.1% | 386 | -39.6% | 0.00% | 0.0% |
| Q2 2013 | $13,000 | – | 639 | – | 0.00% | – |
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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% |