U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 154 filers reported holding U S SILICA HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 43 | -99.1% | 0.00% | -100.0% |
| Q3 2021 | $40,000 | -31.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $58,000 | -100.0% | 5,000 | -50.9% | 0.00% | 0.0% |
| Q1 2021 | $125,094,000 | +357311.4% | 10,178 | +103.6% | 0.00% | 0.0% |
| Q4 2020 | $35,000 | -22.2% | 5,000 | -66.9% | 0.00% | 0.0% |
| Q3 2020 | $45,000 | -18.2% | 15,100 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $55,000 | +205.6% | 15,100 | +49.5% | 0.00% | +100.0% |
| Q1 2020 | $18,000 | -76.3% | 10,100 | -18.5% | 0.00% | -50.0% |
| Q4 2019 | $76,000 | -63.5% | 12,400 | -43.1% | 0.00% | -71.4% |
| Q3 2019 | $208,000 | -26.2% | 21,800 | -1.4% | 0.01% | -30.0% |
| Q2 2019 | $282,000 | +19.0% | 22,100 | -5.2% | 0.01% | -16.7% |
| Q4 2018 | $237,000 | -53.0% | 23,304 | -12.9% | 0.01% | -50.0% |
| Q3 2018 | $504,000 | +96.9% | 26,755 | +165.7% | 0.02% | +33.3% |
| Q1 2018 | $256,000 | +8.5% | 10,069 | +38.9% | 0.02% | 0.0% |
| Q4 2017 | $236,000 | +807.7% | 7,251 | +752.1% | 0.02% | +500.0% |
| Q3 2017 | $26,000 | -13.3% | 851 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $30,000 | -31.8% | 851 | -7.3% | 0.00% | -57.1% |
| Q1 2017 | $44,000 | – | 918 | – | 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% |