U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 196 filers reported holding U S SILICA HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,054 | +29.6% | 75,000 | +12.0% | 0.00% | 0.0% |
| Q2 2023 | $813 | -10.4% | 66,974 | -11.8% | 0.00% | – |
| Q1 2023 | $907 | -1.8% | 75,904 | +2.7% | 0.00% | – |
| Q4 2022 | $924 | -99.9% | 73,902 | -17.2% | 0.00% | -100.0% |
| Q3 2022 | $976,000 | +220.0% | 89,258 | +233.2% | 0.00% | – |
| Q2 2022 | $305,000 | -75.7% | 26,787 | -60.1% | 0.00% | -100.0% |
| Q1 2022 | $1,253,000 | -32.1% | 67,158 | -65.8% | 0.00% | – |
| Q4 2021 | $1,846,000 | +80.4% | 196,464 | +53.4% | 0.00% | – |
| Q3 2021 | $1,023,000 | +121.4% | 128,063 | +221.2% | 0.00% | – |
| Q2 2021 | $462,000 | -60.6% | 39,865 | -58.2% | 0.00% | -100.0% |
| Q1 2021 | $1,172,000 | +58.0% | 95,336 | -9.8% | 0.00% | – |
| Q4 2020 | $742,000 | +141.7% | 105,688 | +3.3% | 0.00% | – |
| Q3 2020 | $307,000 | -15.4% | 102,302 | +1.6% | 0.00% | – |
| Q2 2020 | $363,000 | +34.9% | 100,685 | -32.6% | 0.00% | – |
| Q1 2020 | $269,000 | -80.7% | 149,305 | -34.0% | 0.00% | -100.0% |
| Q4 2019 | $1,392,000 | -43.5% | 226,345 | -12.2% | 0.00% | 0.0% |
| Q3 2019 | $2,463,000 | +14.1% | 257,807 | +52.9% | 0.00% | 0.0% |
| Q2 2019 | $2,158,000 | -41.5% | 168,620 | -20.6% | 0.00% | -66.7% |
| Q1 2019 | $3,686,000 | -10.0% | 212,340 | -47.2% | 0.00% | -25.0% |
| Q4 2018 | $4,097,000 | -52.6% | 402,436 | -12.4% | 0.00% | -33.3% |
| Q3 2018 | $8,651,000 | -50.7% | 459,372 | -32.7% | 0.01% | -60.0% |
| Q2 2018 | $17,535,000 | +13.5% | 682,539 | +12.7% | 0.02% | +36.4% |
| Q1 2018 | $15,450,000 | -22.4% | 605,409 | -1.0% | 0.01% | -31.2% |
| Q4 2017 | $19,901,000 | +84.9% | 611,219 | +76.4% | 0.02% | +45.5% |
| Q3 2017 | $10,765,000 | +1.3% | 346,456 | +15.7% | 0.01% | 0.0% |
| Q2 2017 | $10,628,000 | +6.9% | 299,460 | +44.6% | 0.01% | 0.0% |
| Q1 2017 | $9,938,000 | -24.2% | 207,074 | -10.5% | 0.01% | -26.7% |
| Q4 2016 | $13,114,000 | +106.2% | 231,379 | +69.3% | 0.02% | +114.3% |
| Q3 2016 | $6,360,000 | -71.3% | 136,649 | -78.8% | 0.01% | -75.9% |
| Q2 2016 | $22,182,000 | +2111.6% | 643,517 | +1310.4% | 0.03% | +2800.0% |
| Q1 2016 | $1,003,000 | -86.2% | 45,626 | -88.7% | 0.00% | -88.9% |
| Q4 2015 | $7,256,000 | +12.8% | 403,114 | -12.2% | 0.01% | +12.5% |
| Q3 2015 | $6,430,000 | -52.4% | 459,256 | -1.5% | 0.01% | -50.0% |
| Q2 2015 | $13,519,000 | -6.9% | 466,166 | +12.4% | 0.02% | -5.9% |
| Q1 2015 | $14,521,000 | +600.5% | 414,834 | +400.9% | 0.02% | +750.0% |
| Q4 2014 | $2,073,000 | -75.8% | 82,824 | -40.1% | 0.00% | -77.8% |
| Q3 2014 | $8,572,000 | -85.8% | 138,245 | -87.4% | 0.01% | -85.9% |
| Q2 2014 | $60,362,000 | +1920.1% | 1,097,483 | +1296.4% | 0.06% | +2033.3% |
| Q1 2014 | $2,988,000 | -78.2% | 78,593 | -80.5% | 0.00% | -78.6% |
| Q4 2013 | $13,731,000 | +300.0% | 403,874 | +182.3% | 0.01% | +250.0% |
| Q3 2013 | $3,433,000 | +60.6% | 143,082 | +39.1% | 0.00% | +33.3% |
| Q2 2013 | $2,137,000 | – | 102,830 | – | 0.00% | – |
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% |