U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 186 filers reported holding U S SILICA HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,314,100 | -13.8% | 236,047 | -25.6% | 0.00% | – |
| Q2 2023 | $3,845,878 | +41.8% | 317,055 | +39.5% | 0.00% | – |
| Q1 2023 | $2,713,000 | +65893.7% | 227,228 | -30.9% | 0.00% | -100.0% |
| Q4 2022 | $4,111 | -99.8% | 328,811 | +34.4% | 0.00% | – |
| Q3 2022 | $2,679,000 | -24.8% | 244,666 | -21.5% | 0.00% | – |
| Q2 2022 | $3,562,000 | -20.6% | 311,838 | +29.7% | 0.00% | -100.0% |
| Q1 2022 | $4,485,000 | +553.8% | 240,339 | +228.9% | 0.00% | – |
| Q4 2021 | $686,000 | -79.5% | 73,082 | -82.5% | 0.00% | – |
| Q3 2021 | $3,346,000 | +20.5% | 418,709 | +74.3% | 0.00% | – |
| Q2 2021 | $2,776,000 | -33.2% | 240,217 | -29.0% | 0.00% | -100.0% |
| Q1 2021 | $4,157,000 | +43.5% | 338,244 | -18.0% | 0.00% | – |
| Q4 2020 | $2,897,000 | +184.3% | 412,682 | +23.8% | 0.00% | – |
| Q3 2020 | $1,019,000 | -34.8% | 333,337 | -23.0% | 0.00% | – |
| Q2 2020 | $1,563,000 | +545.9% | 432,834 | +221.9% | 0.00% | – |
| Q1 2020 | $242,000 | -75.6% | 134,474 | -16.7% | 0.00% | – |
| Q4 2019 | $993,000 | -85.7% | 161,412 | -77.7% | 0.00% | -100.0% |
| Q3 2019 | $6,923,000 | +1246.9% | 724,201 | +1650.0% | 0.00% | – |
| Q2 2019 | $514,000 | -20.7% | 41,384 | +10.8% | 0.00% | – |
| Q1 2019 | $648,000 | -88.4% | 37,336 | -93.2% | 0.00% | -100.0% |
| Q4 2018 | $5,609,000 | -65.1% | 551,015 | -35.4% | 0.00% | -66.7% |
| Q3 2018 | $16,074,000 | -8.8% | 853,622 | +24.4% | 0.00% | -25.0% |
| Q2 2018 | $17,628,000 | +42.6% | 686,212 | +41.6% | 0.00% | +33.3% |
| Q1 2018 | $12,365,000 | +21.5% | 484,462 | +54.9% | 0.00% | +50.0% |
| Q4 2017 | $10,180,000 | -42.8% | 312,678 | -46.2% | 0.00% | -50.0% |
| Q3 2017 | $17,805,000 | +111.6% | 581,648 | +145.3% | 0.00% | +100.0% |
| Q2 2017 | $8,415,000 | +40.3% | 237,090 | +89.7% | 0.00% | +100.0% |
| Q1 2017 | $5,997,000 | +48.3% | 124,970 | +75.1% | 0.00% | 0.0% |
| Q4 2016 | $4,045,000 | +1.9% | 71,377 | -16.3% | 0.00% | 0.0% |
| Q3 2016 | $3,970,000 | -1.7% | 85,269 | -27.2% | 0.00% | 0.0% |
| Q2 2016 | $4,037,000 | -20.5% | 117,115 | -47.6% | 0.00% | 0.0% |
| Q1 2016 | $5,076,000 | +33740.0% | 223,423 | +26916.1% | 0.00% | – |
| Q4 2015 | $15,000 | -99.3% | 827 | -98.9% | 0.00% | -100.0% |
| Q2 2015 | $2,197,000 | -44.5% | 74,792 | -32.8% | 0.00% | 0.0% |
| Q1 2015 | $3,961,000 | -73.8% | 111,252 | -81.1% | 0.00% | -66.7% |
| Q4 2014 | $15,116,000 | +352.6% | 588,412 | +1001.1% | 0.00% | +200.0% |
| Q3 2014 | $3,340,000 | +518.5% | 53,439 | +448.4% | 0.00% | – |
| Q2 2014 | $540,000 | -83.2% | 9,745 | -88.4% | 0.00% | -100.0% |
| Q1 2014 | $3,209,000 | +98.9% | 84,061 | +77.7% | 0.00% | – |
| Q4 2013 | $1,613,000 | -13.6% | 47,300 | -36.9% | 0.00% | -100.0% |
| Q3 2013 | $1,867,000 | +128.8% | 74,979 | +91.1% | 0.00% | – |
| Q2 2013 | $816,000 | – | 39,243 | – | 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% |