U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 172 filers reported holding U S SILICA HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,040 | +15.7% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $12,130 | +1.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,940 | -4.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,500 | +13.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -60.7% | 1,000 | -33.3% | 0.00% | -62.5% |
| Q1 2022 | $28,000 | +100.0% | 1,500 | 0.0% | 0.01% | +100.0% |
| Q4 2021 | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | -29.4% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $17,000 | -5.6% | 1,500 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $18,000 | +63.6% | 1,500 | 0.0% | 0.01% | +75.0% |
| Q4 2020 | $11,000 | +83.3% | 1,500 | -28.6% | 0.00% | +33.3% |
| Q3 2020 | $6,000 | -25.0% | 2,100 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $8,000 | +100.0% | 2,100 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $4,000 | -69.2% | 2,100 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $13,000 | -35.0% | 2,100 | 0.0% | 0.01% | -40.0% |
| Q3 2019 | $20,000 | -25.9% | 2,100 | 0.0% | 0.01% | -28.6% |
| Q2 2019 | $27,000 | +3.8% | 2,100 | +40.0% | 0.01% | 0.0% |
| Q1 2019 | $26,000 | – | 1,500 | – | 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% |