U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 194 filers reported holding U S SILICA HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,471,953 | +15.7% | 104,840 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $1,271,709 | +1.6% | 104,840 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,251,789 | -31.3% | 104,840 | -28.1% | 0.00% | -50.0% |
| Q4 2022 | $1,821,412 | +25.3% | 145,713 | +9.5% | 0.00% | +33.3% |
| Q3 2022 | $1,454,000 | -41.5% | 133,014 | -39.0% | 0.00% | -40.0% |
| Q2 2022 | $2,487,000 | +27.1% | 218,026 | +108.0% | 0.01% | +66.7% |
| Q1 2022 | $1,956,000 | +98.6% | 104,840 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $985,000 | +17.7% | 104,840 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $837,000 | -31.4% | 104,840 | -0.9% | 0.00% | -50.0% |
| Q2 2021 | $1,221,000 | -28.8% | 105,740 | -24.3% | 0.00% | -33.3% |
| Q1 2021 | $1,716,000 | +104.0% | 139,761 | +16.4% | 0.00% | +50.0% |
| Q4 2020 | $841,000 | -52.8% | 120,040 | +17.0% | 0.00% | -33.3% |
| Q1 2019 | $1,780,000 | +47.4% | 102,566 | -13.6% | 0.00% | 0.0% |
| Q4 2018 | $1,208,000 | +0.2% | 118,685 | +85.4% | 0.00% | +50.0% |
| Q3 2018 | $1,205,000 | +719.7% | 64,026 | +1029.8% | 0.00% | – |
| Q2 2018 | $147,000 | +5.0% | 5,667 | +3.3% | 0.00% | – |
| Q1 2018 | $140,000 | -0.7% | 5,486 | +25.0% | 0.00% | – |
| Q4 2017 | $141,000 | +3.7% | 4,390 | 0.0% | 0.00% | – |
| Q3 2017 | $136,000 | -12.8% | 4,390 | 0.0% | 0.00% | – |
| Q2 2017 | $156,000 | -88.7% | 4,390 | -84.7% | 0.00% | -100.0% |
| Q1 2017 | $1,378,000 | -46.7% | 28,732 | -36.9% | 0.00% | -40.0% |
| Q4 2016 | $2,583,000 | – | 45,543 | – | 0.01% | – |
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% |