U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,240 | -88.0% | 21,527 | -89.7% | 0.00% | -88.2% |
| Q2 2023 | $2,523,056 | +52.5% | 208,001 | +50.1% | 0.02% | +70.0% |
| Q1 2023 | $1,654,367 | -55.3% | 138,557 | -53.2% | 0.01% | -54.5% |
| Q4 2022 | $3,699,000 | -39.1% | 295,920 | -46.7% | 0.02% | -35.3% |
| Q3 2022 | $6,078,000 | +24.0% | 555,111 | +29.4% | 0.03% | +13.3% |
| Q2 2022 | $4,901,000 | +45.0% | 429,142 | +136.9% | 0.03% | +3.4% |
| Q1 2022 | $3,380,000 | +921.1% | 181,121 | +413.6% | 0.03% | +866.7% |
| Q4 2021 | $331,000 | -76.5% | 35,264 | -80.0% | 0.00% | -83.3% |
| Q3 2021 | $1,410,000 | +172.2% | 176,458 | +293.8% | 0.02% | +200.0% |
| Q2 2021 | $518,000 | +54.2% | 44,809 | +64.0% | 0.01% | +50.0% |
| Q1 2021 | $336,000 | +64.7% | 27,324 | -6.0% | 0.00% | +33.3% |
| Q4 2020 | $204,000 | +100.0% | 29,073 | -14.8% | 0.00% | +50.0% |
| Q3 2020 | $102,000 | -19.0% | 34,140 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $126,000 | -3.8% | 34,893 | -52.0% | 0.00% | -50.0% |
| Q1 2020 | $131,000 | -84.0% | 72,731 | -14.8% | 0.00% | -75.0% |
| Q3 2019 | $817,000 | +434.0% | 85,409 | +865.9% | 0.02% | +220.0% |
| Q1 2019 | $153,000 | -80.2% | 8,842 | -88.3% | 0.01% | -86.1% |
| Q4 2018 | $771,000 | +116.0% | 75,741 | +299.8% | 0.04% | +80.0% |
| Q3 2018 | $357,000 | +82.1% | 18,946 | +146.9% | 0.02% | +81.8% |
| Q1 2018 | $196,000 | -74.1% | 7,674 | -67.0% | 0.01% | -72.5% |
| Q4 2017 | $756,000 | -19.1% | 23,220 | -22.8% | 0.04% | -23.1% |
| Q3 2017 | $934,000 | +104.8% | 30,073 | +133.8% | 0.05% | +79.3% |
| Q2 2017 | $456,000 | -42.7% | 12,861 | -22.5% | 0.03% | -49.1% |
| Q1 2017 | $796,000 | +1021.1% | 16,592 | +1217.9% | 0.06% | +850.0% |
| Q4 2016 | $71,000 | -71.9% | 1,259 | -76.8% | 0.01% | -62.5% |
| Q3 2016 | $253,000 | -58.8% | 5,429 | -69.5% | 0.02% | -55.6% |
| Q2 2016 | $614,000 | +1179.2% | 17,813 | +750.3% | 0.04% | +1100.0% |
| Q1 2016 | $48,000 | -52.9% | 2,095 | -61.7% | 0.00% | -50.0% |
| Q4 2015 | $102,000 | +537.5% | 5,465 | +377.3% | 0.01% | +500.0% |
| Q3 2015 | $16,000 | -97.6% | 1,145 | -94.9% | 0.00% | -96.9% |
| Q2 2015 | $659,000 | -71.9% | 22,438 | -75.5% | 0.03% | -74.8% |
| Q4 2014 | $2,348,000 | +310.5% | 91,407 | +899.0% | 0.13% | +262.9% |
| Q3 2014 | $572,000 | -29.3% | 9,150 | -37.3% | 0.04% | -28.6% |
| Q2 2014 | $809,000 | – | 14,593 | – | 0.05% | – |
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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% |