U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 204 filers reported holding U S SILICA HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
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% | – |
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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% |