U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,029,073 | -20.6% | 73,296 | -31.4% | 0.00% | – |
| Q2 2023 | $1,295,827 | +293.5% | 106,828 | +287.3% | 0.00% | – |
| Q1 2023 | $329,314 | +37.7% | 27,580 | +44.2% | 0.00% | – |
| Q4 2022 | $239,129 | -17.3% | 19,130 | -27.4% | 0.00% | – |
| Q3 2022 | $289,000 | -96.8% | 26,351 | -96.7% | 0.00% | -100.0% |
| Q2 2022 | $9,019,000 | -87.0% | 789,835 | -78.7% | 0.00% | -83.3% |
| Q1 2022 | $69,201,000 | +256200.0% | 3,708,471 | +125952.7% | 0.01% | – |
| Q4 2021 | $27,000 | -12.9% | 2,942 | -25.2% | 0.00% | – |
| Q3 2021 | $31,000 | – | 3,934 | +196600.0% | 0.00% | – |
| Q2 2021 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q4 2020 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q1 2020 | $8,000 | -69.2% | 4,226 | 0.0% | 0.00% | – |
| Q4 2019 | $26,000 | -36.6% | 4,226 | -2.5% | 0.00% | – |
| Q3 2019 | $41,000 | -24.1% | 4,336 | +2.6% | 0.00% | – |
| Q2 2019 | $54,000 | -26.0% | 4,225 | -0.1% | 0.00% | – |
| Q1 2019 | $73,000 | +1116.7% | 4,230 | +624.3% | 0.00% | – |
| Q4 2018 | $6,000 | +50.0% | 584 | +171.6% | 0.00% | – |
| Q3 2018 | $4,000 | -100.0% | 215 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $26,750,000 | -43.9% | 1,048,201 | -28.5% | 0.00% | -50.0% |
| Q4 2017 | $47,701,000 | -15.7% | 1,465,023 | -19.6% | 0.01% | -14.3% |
| Q3 2017 | $56,596,000 | -47.2% | 1,821,527 | -39.7% | 0.01% | -46.2% |
| Q2 2017 | $107,213,000 | -26.8% | 3,020,911 | -1.0% | 0.01% | -31.6% |
| Q1 2017 | $146,413,000 | -21.9% | 3,050,910 | -7.7% | 0.02% | -24.0% |
| Q4 2016 | $187,350,000 | +29.5% | 3,305,400 | +6.4% | 0.02% | +31.6% |
| Q3 2016 | $144,624,000 | +261.8% | 3,106,200 | +167.8% | 0.02% | +280.0% |
| Q2 2016 | $39,976,000 | +1866.4% | 1,159,730 | +1195.8% | 0.01% | – |
| Q1 2016 | $2,033,000 | -67.6% | 89,500 | -58.1% | 0.00% | -100.0% |
| Q2 2015 | $6,272,000 | -56.2% | 213,620 | -61.6% | 0.00% | -50.0% |
| Q4 2014 | $14,307,000 | +51.3% | 556,900 | +268.0% | 0.00% | +100.0% |
| Q3 2014 | $9,459,000 | +3776.6% | 151,328 | +3331.5% | 0.00% | – |
| Q2 2014 | $244,000 | -99.1% | 4,410 | -99.4% | 0.00% | -100.0% |
| Q1 2014 | $26,065,000 | -41.8% | 682,870 | -48.0% | 0.00% | -33.3% |
| Q4 2013 | $44,780,000 | -0.5% | 1,312,809 | -27.4% | 0.01% | -14.3% |
| Q3 2013 | $45,022,000 | +130.3% | 1,808,094 | +92.2% | 0.01% | +133.3% |
| Q2 2013 | $19,548,000 | – | 940,728 | – | 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% |