U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 215 filers reported holding U S SILICA HLDGS INC in Q1 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | +11.1% | 731 | -3.4% | 0.00% | – |
| Q2 2023 | $9 | 0.0% | 757 | +2.7% | 0.00% | – |
| Q1 2023 | $9 | +12.5% | 737 | +11.0% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 664 | -19.0% | 0.00% | – |
| Q3 2022 | $9,000 | +50.0% | 820 | +57.1% | 0.00% | – |
| Q2 2022 | $6,000 | -33.3% | 522 | +12.3% | 0.00% | – |
| Q1 2022 | $9,000 | +125.0% | 465 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | -98.5% | 465 | -98.2% | 0.00% | -100.0% |
| Q4 2018 | $263,000 | -52.2% | 25,849 | -11.6% | 0.01% | -50.0% |
| Q3 2018 | $550,000 | -23.0% | 29,231 | +5.2% | 0.01% | -39.1% |
| Q2 2018 | $714,000 | 0.0% | 27,798 | -0.7% | 0.02% | -17.9% |
| Q1 2018 | $714,000 | -72.0% | 27,984 | -64.3% | 0.03% | -75.2% |
| Q4 2017 | $2,553,000 | -5.8% | 78,419 | -10.1% | 0.11% | -11.7% |
| Q3 2017 | $2,710,000 | -8.7% | 87,222 | +4.3% | 0.13% | -15.8% |
| Q2 2017 | $2,969,000 | +7141.5% | 83,659 | +6871.6% | 0.15% | +4966.7% |
| Q2 2016 | $41,000 | +51.9% | 1,200 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $27,000 | +22.7% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $22,000 | +29.4% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $17,000 | -58.5% | 1,200 | 0.0% | 0.00% | -66.7% |
| Q4 2013 | $41,000 | – | 1,200 | – | 0.01% | – |
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% |