U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 200 filers reported holding U S SILICA HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,528 | -68.8% | 21,049 | -73.1% | 0.00% | – |
| Q2 2023 | $948,688 | +8.4% | 78,210 | +6.7% | 0.00% | – |
| Q1 2023 | $874,808 | -83.0% | 73,267 | -82.2% | 0.00% | -100.0% |
| Q4 2022 | $5,136,363 | +197.1% | 410,909 | +160.2% | 0.00% | +100.0% |
| Q3 2022 | $1,729,000 | +542.8% | 157,933 | +570.6% | 0.00% | – |
| Q2 2022 | $269,000 | -75.0% | 23,551 | -59.2% | 0.00% | – |
| Q1 2022 | $1,076,000 | +91.8% | 57,671 | -3.2% | 0.00% | – |
| Q4 2021 | $561,000 | +175.0% | 59,601 | +133.2% | 0.00% | – |
| Q3 2021 | $204,000 | -57.6% | 25,563 | -38.5% | 0.00% | – |
| Q2 2021 | $481,000 | -60.7% | 41,554 | -58.3% | 0.00% | – |
| Q1 2021 | $1,225,000 | +184.2% | 99,681 | +62.4% | 0.00% | – |
| Q4 2020 | $431,000 | -38.4% | 61,387 | -73.7% | 0.00% | – |
| Q3 2020 | $700,000 | +196.6% | 233,340 | +256.4% | 0.00% | – |
| Q2 2020 | $236,000 | +58.4% | 65,465 | -21.3% | 0.00% | – |
| Q1 2020 | $149,000 | -81.8% | 83,199 | -37.4% | 0.00% | – |
| Q4 2019 | $818,000 | +2.4% | 132,972 | +59.1% | 0.00% | – |
| Q3 2019 | $799,000 | +10.2% | 83,590 | +47.4% | 0.00% | – |
| Q2 2019 | $725,000 | -77.0% | 56,720 | -68.8% | 0.00% | -100.0% |
| Q1 2019 | $3,153,000 | +59.6% | 181,593 | -6.4% | 0.00% | 0.0% |
| Q4 2018 | $1,976,000 | -53.3% | 194,042 | -13.6% | 0.00% | -50.0% |
| Q3 2018 | $4,227,000 | -44.9% | 224,496 | -24.8% | 0.00% | -33.3% |
| Q2 2018 | $7,670,000 | +27.9% | 298,558 | +27.1% | 0.00% | 0.0% |
| Q1 2018 | $5,995,000 | +66.2% | 234,923 | +112.1% | 0.00% | +200.0% |
| Q4 2017 | $3,607,000 | +53.0% | 110,775 | +45.9% | 0.00% | 0.0% |
| Q3 2017 | $2,358,000 | -79.4% | 75,901 | -76.4% | 0.00% | -83.3% |
| Q2 2017 | $11,428,000 | +134.8% | 321,990 | +217.5% | 0.01% | +100.0% |
| Q1 2017 | $4,868,000 | +304.7% | 101,425 | +377.8% | 0.00% | +200.0% |
| Q4 2016 | $1,203,000 | -89.5% | 21,229 | -91.3% | 0.00% | -85.7% |
| Q3 2016 | $11,424,000 | +2383.5% | 245,373 | +1739.5% | 0.01% | – |
| Q2 2016 | $460,000 | -2.1% | 13,339 | -35.5% | 0.00% | – |
| Q1 2016 | $470,000 | -82.4% | 20,681 | -85.5% | 0.00% | -100.0% |
| Q4 2015 | $2,678,000 | +88.7% | 142,952 | +42.0% | 0.00% | +100.0% |
| Q3 2015 | $1,419,000 | -96.5% | 100,679 | -92.6% | 0.00% | -96.3% |
| Q2 2015 | $40,094,000 | -24.5% | 1,365,634 | -8.4% | 0.03% | -27.0% |
| Q1 2015 | $53,092,000 | +1230.0% | 1,490,931 | +859.4% | 0.04% | +1133.3% |
| Q4 2014 | $3,992,000 | – | 155,399 | – | 0.00% | – |
Download | ||||||
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% |