U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 172 filers reported holding U S SILICA HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550,368 | +12.3% | 39,200 | -3.0% | 0.01% | +18.2% |
| Q2 2023 | $490,052 | +16.3% | 40,400 | +14.4% | 0.01% | 0.0% |
| Q1 2023 | $421,482 | +93562.7% | 35,300 | -1.9% | 0.01% | -8.3% |
| Q4 2022 | $450 | -99.9% | 36,000 | -0.3% | 0.01% | 0.0% |
| Q3 2022 | $395,000 | -4.1% | 36,100 | -1.1% | 0.01% | +9.1% |
| Q2 2022 | $412,000 | -45.1% | 36,500 | +0.6% | 0.01% | -38.9% |
| Q1 2022 | $750,000 | +121.2% | 36,300 | +0.6% | 0.02% | +157.1% |
| Q4 2021 | $339,000 | +17.7% | 36,100 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $288,000 | -25.6% | 36,000 | +7.5% | 0.01% | -22.2% |
| Q2 2021 | $387,000 | -6.7% | 33,500 | -0.9% | 0.01% | -18.2% |
| Q1 2021 | $415,000 | +73.6% | 33,800 | -0.6% | 0.01% | +57.1% |
| Q4 2020 | $239,000 | +132.0% | 34,000 | -0.6% | 0.01% | +40.0% |
| Q3 2020 | $103,000 | +43.1% | 34,200 | +70.7% | 0.01% | +25.0% |
| Q2 2020 | $72,000 | +94.6% | 20,040 | -1.5% | 0.00% | +33.3% |
| Q1 2020 | $37,000 | -76.1% | 20,340 | -19.3% | 0.00% | -62.5% |
| Q4 2019 | $155,000 | -40.4% | 25,220 | -7.3% | 0.01% | -42.9% |
| Q3 2019 | $260,000 | -28.6% | 27,200 | -0.7% | 0.01% | -22.2% |
| Q2 2019 | $364,000 | -23.2% | 27,400 | +0.4% | 0.02% | -25.0% |
| Q1 2019 | $474,000 | +60.1% | 27,300 | -6.0% | 0.02% | +41.2% |
| Q4 2018 | $296,000 | -54.0% | 29,048 | -15.1% | 0.02% | -39.3% |
| Q3 2018 | $644,000 | -28.2% | 34,200 | -2.0% | 0.03% | -30.0% |
| Q2 2018 | $897,000 | -1.5% | 34,900 | -2.2% | 0.04% | -4.8% |
| Q1 2018 | $911,000 | -19.8% | 35,700 | +2.3% | 0.04% | -19.2% |
| Q4 2017 | $1,136,000 | +11.2% | 34,900 | +6.1% | 0.05% | +8.3% |
| Q3 2017 | $1,022,000 | -3.0% | 32,900 | +10.8% | 0.05% | -7.7% |
| Q2 2017 | $1,054,000 | -28.0% | 29,700 | -2.6% | 0.05% | -29.7% |
| Q1 2017 | $1,464,000 | -10.3% | 30,500 | +5.9% | 0.07% | -11.9% |
| Q4 2016 | $1,632,000 | +25.2% | 28,800 | +2.9% | 0.08% | +21.7% |
| Q3 2016 | $1,304,000 | +34.6% | 28,000 | -0.4% | 0.07% | +35.3% |
| Q2 2016 | $969,000 | +55.0% | 28,100 | +2.2% | 0.05% | +54.5% |
| Q1 2016 | $625,000 | +41.4% | 27,500 | +16.5% | 0.03% | +50.0% |
| Q4 2015 | $442,000 | +33.5% | 23,600 | +0.4% | 0.02% | +29.4% |
| Q3 2015 | $331,000 | -52.4% | 23,500 | -0.8% | 0.02% | -48.5% |
| Q2 2015 | $696,000 | -16.4% | 23,700 | +1.3% | 0.03% | -17.5% |
| Q1 2015 | $833,000 | +28.7% | 23,400 | -7.1% | 0.04% | +33.3% |
| Q4 2014 | $647,000 | -58.3% | 25,200 | +1.6% | 0.03% | -59.5% |
| Q3 2014 | $1,550,000 | +11.8% | 24,800 | -0.8% | 0.07% | +15.6% |
| Q2 2014 | $1,386,000 | +46.4% | 25,000 | +0.8% | 0.06% | +42.2% |
| Q1 2014 | $947,000 | – | 24,800 | – | 0.04% | – |
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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% |