U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 216 filers reported holding U S SILICA HLDGS INC in Q4 2018. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,378,376 | +16.8% | 169,400 | +1.0% | 0.00% | +100.0% |
| Q2 2023 | $2,035,414 | +4.3% | 167,800 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $1,950,996 | -14.5% | 163,400 | -10.5% | 0.00% | -50.0% |
| Q4 2022 | $2,281,250 | +16.4% | 182,500 | +2.0% | 0.00% | +100.0% |
| Q3 2022 | $1,960,000 | -2.6% | 179,000 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $2,013,000 | -38.8% | 176,300 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $3,290,000 | +113.6% | 176,300 | +7.6% | 0.00% | +100.0% |
| Q4 2021 | $1,540,000 | +17.6% | 163,800 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,309,000 | -30.9% | 163,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,894,000 | +685.9% | 163,800 | +22.4% | 0.00% | – |
| Q1 2020 | $241,000 | -70.7% | 133,850 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $823,000 | -34.1% | 133,850 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $1,248,000 | -24.5% | 130,550 | +1.0% | 0.00% | -50.0% |
| Q2 2019 | $1,653,000 | -32.6% | 129,250 | -8.5% | 0.00% | -33.3% |
| Q1 2019 | $2,452,000 | +75.9% | 141,250 | +3.1% | 0.00% | +50.0% |
| Q4 2018 | $1,394,000 | -47.7% | 136,950 | -3.2% | 0.00% | -33.3% |
| Q3 2018 | $2,664,000 | -26.7% | 141,450 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $3,634,000 | +0.7% | 141,450 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,610,000 | -19.9% | 141,450 | +2.2% | 0.00% | -20.0% |
| Q4 2017 | $4,505,000 | +7.4% | 138,350 | +2.4% | 0.01% | 0.0% |
| Q3 2017 | $4,196,000 | -12.5% | 135,050 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $4,793,000 | -24.2% | 135,050 | +2.5% | 0.01% | -25.0% |
| Q1 2017 | $6,323,000 | -14.7% | 131,750 | +0.7% | 0.01% | -33.3% |
| Q4 2016 | $7,417,000 | +54.7% | 130,850 | +27.1% | 0.01% | +50.0% |
| Q3 2016 | $4,793,000 | +37.5% | 102,950 | +1.8% | 0.01% | +33.3% |
| Q2 2016 | $3,487,000 | +60.1% | 101,150 | +1.8% | 0.01% | +50.0% |
| Q1 2016 | $2,178,000 | +63.1% | 99,350 | +39.4% | 0.00% | +33.3% |
| Q4 2015 | $1,335,000 | +33.0% | 71,250 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,004,000 | -45.2% | 71,250 | +14.3% | 0.00% | -40.0% |
| Q2 2015 | $1,831,000 | -17.5% | 62,350 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $2,220,000 | +41.8% | 62,350 | +2.3% | 0.01% | 0.0% |
| Q4 2014 | $1,566,000 | -57.9% | 60,950 | +2.4% | 0.01% | -57.1% |
| Q3 2014 | $3,722,000 | +10.9% | 59,550 | -1.7% | 0.01% | +16.7% |
| Q2 2014 | $3,357,000 | +40.4% | 60,550 | -3.4% | 0.01% | +33.3% |
| Q1 2014 | $2,391,000 | +41.7% | 62,650 | +26.7% | 0.01% | +28.6% |
| Q4 2013 | $1,687,000 | +99.6% | 49,450 | +45.7% | 0.01% | +75.0% |
| Q3 2013 | $845,000 | +49.3% | 33,950 | +24.6% | 0.00% | +100.0% |
| Q2 2013 | $566,000 | – | 27,250 | – | 0.00% | – |
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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% |