U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 162 filers reported holding U S SILICA HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $811,835 | -44.3% | 57,823 | -51.8% | 0.00% | -50.0% |
| Q2 2023 | $1,456,219 | +11.0% | 120,051 | +9.3% | 0.01% | 0.0% |
| Q1 2023 | $1,311,668 | +90547.4% | 109,855 | -5.2% | 0.01% | -14.3% |
| Q4 2022 | $1,447 | +10.4% | 115,838 | -3.2% | 0.01% | +16.7% |
| Q3 2022 | $1,311 | -99.9% | 119,718 | -14.1% | 0.01% | -14.3% |
| Q2 2022 | $1,593,000 | -38.8% | 139,449 | 0.0% | 0.01% | -30.0% |
| Q1 2022 | $2,602,000 | +167.4% | 139,449 | +34.7% | 0.01% | +150.0% |
| Q4 2021 | $973,000 | +32.2% | 103,531 | +12.7% | 0.00% | +33.3% |
| Q3 2021 | $736,000 | -28.4% | 91,891 | +3.3% | 0.00% | -25.0% |
| Q2 2021 | $1,028,000 | -5.9% | 88,933 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,093,000 | +65.1% | 88,933 | -5.7% | 0.00% | +33.3% |
| Q4 2020 | $662,000 | +139.9% | 94,299 | +2.6% | 0.00% | +200.0% |
| Q3 2020 | $276,000 | -60.2% | 91,940 | -52.1% | 0.00% | -66.7% |
| Q2 2020 | $693,000 | +83.8% | 191,940 | -8.3% | 0.00% | +50.0% |
| Q1 2020 | $377,000 | -68.1% | 209,335 | +9.0% | 0.00% | -60.0% |
| Q4 2019 | $1,181,000 | -45.6% | 192,042 | -15.4% | 0.01% | -50.0% |
| Q3 2019 | $2,170,000 | -21.6% | 226,974 | +4.9% | 0.01% | -28.6% |
| Q2 2019 | $2,767,000 | -31.7% | 216,290 | -7.3% | 0.01% | -30.0% |
| Q1 2019 | $4,049,000 | +66.8% | 233,272 | -2.2% | 0.02% | +53.8% |
| Q4 2018 | $2,428,000 | +164.2% | 238,575 | +388.6% | 0.01% | +225.0% |
| Q3 2018 | $919,000 | -35.6% | 48,828 | -12.1% | 0.00% | -42.9% |
| Q2 2018 | $1,428,000 | -2.7% | 55,580 | -3.4% | 0.01% | 0.0% |
| Q1 2018 | $1,468,000 | -29.1% | 57,523 | -9.5% | 0.01% | -22.2% |
| Q4 2017 | $2,070,000 | +3.2% | 63,564 | -1.6% | 0.01% | -10.0% |
| Q3 2017 | $2,006,000 | -61.0% | 64,577 | -55.4% | 0.01% | -60.0% |
| Q2 2017 | $5,141,000 | -25.3% | 144,859 | +1.0% | 0.02% | -21.9% |
| Q1 2017 | $6,885,000 | -8.7% | 143,469 | +7.8% | 0.03% | -20.0% |
| Q4 2016 | $7,545,000 | +27.8% | 133,109 | +5.0% | 0.04% | +42.9% |
| Q3 2016 | $5,904,000 | +35.1% | 126,804 | 0.0% | 0.03% | +27.3% |
| Q2 2016 | $4,371,000 | +52.6% | 126,804 | +0.6% | 0.02% | +37.5% |
| Q1 2016 | $2,864,000 | +11.3% | 126,079 | -8.2% | 0.02% | +6.7% |
| Q4 2015 | $2,574,000 | +25.0% | 137,400 | -6.0% | 0.02% | +15.4% |
| Q3 2015 | $2,060,000 | -71.6% | 146,200 | -40.9% | 0.01% | -67.5% |
| Q2 2015 | $7,264,000 | -13.6% | 247,400 | +4.7% | 0.04% | -11.1% |
| Q1 2015 | $8,411,000 | +140.4% | 236,200 | +73.4% | 0.04% | +136.8% |
| Q4 2014 | $3,499,000 | – | 136,200 | – | 0.02% | – |
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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% |