U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 196 filers reported holding U S SILICA HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,258 | +2.4% | 12,127 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $154,499 | -2.9% | 12,127 | -2.0% | 0.01% | -11.1% |
| Q1 2023 | $159,045 | -10.6% | 12,377 | +2.1% | 0.01% | -30.8% |
| Q3 2022 | $178,000 | -3.8% | 12,127 | -9.2% | 0.01% | 0.0% |
| Q2 2022 | $185,000 | -14.0% | 13,359 | +2.3% | 0.01% | -18.8% |
| Q1 2022 | $215,000 | +77.7% | 13,058 | +7.4% | 0.02% | +77.8% |
| Q4 2021 | $121,000 | -6.9% | 12,161 | -0.0% | 0.01% | 0.0% |
| Q3 2021 | $130,000 | +202.3% | 12,163 | -0.2% | 0.01% | +80.0% |
| Q2 2020 | $43,000 | +138.9% | 12,192 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $18,000 | -73.5% | 12,192 | +1.2% | 0.00% | -62.5% |
| Q4 2019 | $68,000 | -67.5% | 12,051 | +2.4% | 0.01% | -74.2% |
| Q1 2019 | $209,000 | +27.4% | 11,768 | -11.9% | 0.03% | +29.2% |
| Q4 2018 | $164,000 | -36.7% | 13,352 | -28.1% | 0.02% | -38.5% |
| Q3 2018 | $259,000 | -34.3% | 18,564 | +20.9% | 0.04% | -36.1% |
| Q2 2018 | $394,000 | +0.8% | 15,350 | +0.2% | 0.06% | -9.0% |
| Q1 2018 | $391,000 | -21.5% | 15,324 | +0.1% | 0.07% | -17.3% |
| Q4 2017 | $498,000 | +4.8% | 15,306 | +0.1% | 0.08% | 0.0% |
| Q3 2017 | $475,000 | +2868.8% | 15,285 | +5398.2% | 0.08% | +1925.0% |
| Q2 2017 | $16,000 | -97.8% | 278 | -98.2% | 0.00% | -98.1% |
| Q1 2017 | $732,000 | -13.7% | 15,248 | +2.0% | 0.21% | -33.0% |
| Q4 2016 | $848,000 | +21.8% | 14,956 | +0.1% | 0.31% | +12.0% |
| Q3 2016 | $696,000 | +33.8% | 14,941 | -0.9% | 0.28% | +10.4% |
| Q2 2016 | $520,000 | +50.3% | 15,082 | -0.9% | 0.25% | +39.7% |
| Q1 2016 | $346,000 | +21.8% | 15,212 | +0.3% | 0.18% | +31.6% |
| Q4 2015 | $284,000 | +35.9% | 15,171 | +2.1% | 0.14% | +16.2% |
| Q3 2015 | $209,000 | -28.7% | 14,856 | +48.7% | 0.12% | -12.0% |
| Q2 2015 | $293,000 | – | 9,989 | – | 0.13% | – |
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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% |