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 | $3,594 | +15.3% | 256 | -0.4% | 0.00% | – |
| Q2 2023 | $3,117 | -29.4% | 257 | -30.5% | 0.00% | – |
| Q1 2023 | $4,418 | -16.1% | 370 | -12.1% | 0.00% | – |
| Q4 2022 | $5,263 | -12.3% | 421 | -25.4% | 0.00% | – |
| Q3 2022 | $6,000 | +20.0% | 564 | +34.0% | 0.00% | – |
| Q2 2022 | $5,000 | -58.3% | 421 | -34.1% | 0.00% | – |
| Q1 2022 | $12,000 | +100.0% | 639 | +9.0% | 0.00% | – |
| Q4 2021 | $6,000 | +50.0% | 586 | +6.4% | 0.00% | – |
| Q3 2021 | $4,000 | -33.3% | 551 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | +20.0% | 551 | +42.7% | 0.00% | – |
| Q1 2021 | $5,000 | +66.7% | 386 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | – | 386 | +443.7% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 71 | -86.6% | 0.00% | – |
| Q1 2020 | $1,000 | -90.9% | 530 | -70.5% | 0.00% | – |
| Q4 2019 | $11,000 | -47.6% | 1,799 | -19.7% | 0.00% | – |
| Q3 2019 | $21,000 | +10.5% | 2,240 | +48.8% | 0.00% | – |
| Q2 2019 | $19,000 | -26.9% | 1,505 | -0.1% | 0.00% | – |
| Q1 2019 | $26,000 | -21.2% | 1,507 | -52.5% | 0.00% | – |
| Q4 2018 | $33,000 | -92.8% | 3,171 | -87.0% | 0.00% | -100.0% |
| Q3 2018 | $461,000 | -31.9% | 24,452 | -7.2% | 0.00% | -50.0% |
| Q2 2018 | $677,000 | +12.5% | 26,363 | +11.7% | 0.00% | 0.0% |
| Q1 2018 | $602,000 | +142.7% | 23,594 | +209.1% | 0.00% | +100.0% |
| Q4 2017 | $248,000 | -27.5% | 7,632 | -30.6% | 0.00% | 0.0% |
| Q3 2017 | $342,000 | +18.3% | 10,992 | +35.3% | 0.00% | 0.0% |
| Q2 2017 | $289,000 | +15.6% | 8,127 | +56.2% | 0.00% | 0.0% |
| Q1 2017 | $250,000 | +106.6% | 5,203 | +144.2% | 0.00% | – |
| Q4 2016 | $121,000 | +21.0% | 2,131 | -0.5% | 0.00% | – |
| Q3 2016 | $100,000 | +25.0% | 2,142 | -7.8% | 0.00% | – |
| Q2 2016 | $80,000 | +185.7% | 2,322 | +88.6% | 0.00% | – |
| Q1 2016 | $28,000 | -37.8% | 1,231 | -48.5% | 0.00% | – |
| Q4 2015 | $45,000 | +60.7% | 2,388 | +19.6% | 0.00% | – |
| Q3 2015 | $28,000 | -50.9% | 1,997 | +3.5% | 0.00% | – |
| Q2 2015 | $57,000 | +3.6% | 1,929 | +25.3% | 0.00% | – |
| Q1 2015 | $55,000 | -36.0% | 1,539 | -54.3% | 0.00% | – |
| Q4 2014 | $86,000 | +115.0% | 3,364 | +429.8% | 0.00% | – |
| Q3 2014 | $40,000 | -16.7% | 635 | -26.5% | 0.00% | – |
| Q2 2014 | $48,000 | -83.3% | 864 | -88.6% | 0.00% | -100.0% |
| Q1 2014 | $288,000 | -1.0% | 7,554 | -11.5% | 0.00% | 0.0% |
| Q4 2013 | $291,000 | -1.7% | 8,533 | -28.1% | 0.00% | 0.0% |
| Q3 2013 | $296,000 | -13.2% | 11,870 | -27.6% | 0.00% | -50.0% |
| Q2 2013 | $341,000 | – | 16,397 | – | 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% |