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 | $558,792 | +15.7% | 39,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $482,774 | -46.9% | 39,800 | -47.7% | 0.00% | -50.0% |
| Q1 2023 | $908,634 | +1717.3% | 76,100 | +452.0% | 0.00% | – |
| Q2 2020 | $50,000 | -93.9% | 13,787 | -56.6% | 0.00% | -100.0% |
| Q2 2018 | $815,000 | -9.4% | 31,737 | -10.0% | 0.00% | 0.0% |
| Q1 2018 | $900,000 | -97.3% | 35,257 | -96.5% | 0.00% | -96.2% |
| Q4 2017 | $32,868,000 | +15.4% | 1,009,433 | +10.1% | 0.03% | +4.0% |
| Q3 2017 | $28,483,000 | +84.0% | 916,732 | +110.4% | 0.02% | +66.7% |
| Q2 2017 | $15,478,000 | -51.3% | 435,665 | -34.2% | 0.02% | -51.6% |
| Q1 2017 | $31,786,000 | -19.2% | 662,284 | -4.5% | 0.03% | -11.4% |
| Q4 2016 | $39,326,000 | +41.3% | 693,838 | +15.9% | 0.04% | +29.6% |
| Q3 2016 | $27,832,000 | +81.9% | 598,455 | +34.8% | 0.03% | +68.8% |
| Q2 2016 | $15,298,000 | +133.0% | 443,810 | +53.6% | 0.02% | +100.0% |
| Q1 2016 | $6,565,000 | +1029.9% | 288,970 | +831.1% | 0.01% | +700.0% |
| Q4 2015 | $581,000 | -72.2% | 31,035 | -56.4% | 0.00% | -50.0% |
| Q2 2015 | $2,090,000 | -68.7% | 71,200 | -72.6% | 0.00% | -71.4% |
| Q4 2014 | $6,674,000 | +271.6% | 259,800 | +804.0% | 0.01% | +250.0% |
| Q3 2014 | $1,796,000 | -3.9% | 28,740 | -14.7% | 0.00% | 0.0% |
| Q2 2014 | $1,868,000 | +16.4% | 33,700 | -19.9% | 0.00% | 0.0% |
| Q1 2014 | $1,605,000 | -86.5% | 42,060 | -87.9% | 0.00% | -86.7% |
| Q4 2013 | $11,849,000 | +33.4% | 347,380 | -2.6% | 0.02% | +25.0% |
| Q3 2013 | $8,883,000 | +50.7% | 356,770 | +25.8% | 0.01% | +50.0% |
| Q2 2013 | $5,894,000 | – | 283,620 | – | 0.01% | – |
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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% |