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 | $7,427 | +22.7% | 529 | +6.0% | 0.00% | – |
| Q2 2023 | $6,053 | +1.6% | 499 | 0.0% | 0.00% | – |
| Q1 2023 | $5,958 | +18.6% | 499 | +24.1% | 0.00% | – |
| Q4 2022 | $5,025 | +25.6% | 402 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -20.0% | 402 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -37.5% | 402 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | +100.0% | 402 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | +300.0% | 402 | +243.6% | 0.00% | – |
| Q3 2021 | $1,000 | -50.0% | 117 | +17.0% | 0.00% | – |
| Q3 2018 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -85.0% | 100 | -87.0% | 0.00% | – |
| Q1 2018 | $20,000 | +566.7% | 771 | +671.0% | 0.00% | – |
| Q4 2017 | $3,000 | -25.0% | 100 | -19.4% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | -33.3% | 124 | 0.0% | 0.00% | – |
| Q1 2017 | $6,000 | +500.0% | 124 | +416.7% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 24 | -45.5% | 0.00% | – |
| Q1 2016 | $1,000 | -80.0% | 44 | -82.8% | 0.00% | – |
| Q4 2015 | $5,000 | 0.0% | 256 | -26.0% | 0.00% | – |
| Q3 2015 | $5,000 | -75.0% | 346 | -50.1% | 0.00% | – |
| Q2 2015 | $20,000 | -16.7% | 694 | +4.4% | 0.00% | – |
| Q1 2015 | $24,000 | -35.1% | 665 | -53.4% | 0.00% | – |
| Q4 2014 | $37,000 | -94.1% | 1,427 | -85.8% | 0.00% | -100.0% |
| Q3 2014 | $629,000 | +37.3% | 10,062 | +21.8% | 0.01% | +50.0% |
| Q2 2014 | $458,000 | +123.4% | 8,262 | +53.7% | 0.00% | +100.0% |
| Q1 2014 | $205,000 | +7.3% | 5,376 | -4.0% | 0.00% | 0.0% |
| Q4 2013 | $191,000 | – | 5,600 | – | 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% |