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 | $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 | 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% |