U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 163 filers reported holding U S SILICA HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,149 | -19.5% | 190 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $2,668 | -46.0% | 190 | -53.3% | 0.00% | -50.0% |
| Q2 2023 | $4,937 | +3.3% | 407 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,778 | -42.4% | 407 | -38.6% | 0.00% | -33.3% |
| Q4 2022 | $8,288 | +18.4% | 663 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 663 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -38.5% | 663 | -1.6% | 0.00% | -25.0% |
| Q1 2022 | $13,000 | +30.0% | 674 | -34.1% | 0.00% | +33.3% |
| Q4 2021 | $10,000 | +25.0% | 1,022 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | -33.3% | 1,056 | +0.1% | 0.00% | -25.0% |
| Q2 2021 | $12,000 | +9.1% | 1,055 | +16.4% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +37.5% | 906 | -27.1% | 0.00% | +33.3% |
| Q4 2020 | $8,000 | +166.7% | 1,243 | 0.0% | 0.00% | +200.0% |
| Q3 2020 | $3,000 | -50.0% | 1,243 | -33.2% | 0.00% | -66.7% |
| Q2 2020 | $6,000 | +20.0% | 1,861 | +94.5% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | +25.0% | 957 | +120.0% | 0.00% | +50.0% |
| Q3 2019 | $4,000 | -80.0% | 435 | -73.2% | 0.00% | -77.8% |
| Q2 2019 | $20,000 | -73.0% | 1,626 | -26.3% | 0.01% | -43.8% |
| Q1 2019 | $74,000 | +311.1% | 2,207 | +18.3% | 0.02% | +100.0% |
| Q4 2018 | $18,000 | -52.6% | 1,865 | -9.8% | 0.01% | -50.0% |
| Q3 2018 | $38,000 | +533.3% | 2,067 | +783.3% | 0.02% | +433.3% |
| Q2 2018 | $6,000 | +100.0% | 234 | +58.1% | 0.00% | +200.0% |
| Q1 2018 | $3,000 | +50.0% | 148 | +124.2% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | -60.0% | 66 | -59.3% | 0.00% | -66.7% |
| Q2 2017 | $5,000 | -28.6% | 162 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $7,000 | -46.2% | 162 | -31.9% | 0.00% | -42.9% |
| Q4 2016 | $13,000 | +30.0% | 238 | +6.7% | 0.01% | +16.7% |
| Q3 2016 | $10,000 | +100.0% | 223 | +37.7% | 0.01% | +100.0% |
| Q2 2016 | $5,000 | +400.0% | 162 | +121.9% | 0.00% | +200.0% |
| Q1 2016 | $1,000 | – | 73 | – | 0.00% | – |
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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% |