U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 163 filers reported holding U S SILICA HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 36 | -60.9% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 92 | +27.8% | 0.00% | – |
| Q3 2017 | $2,000 | +100.0% | 72 | +188.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 25 | -37.5% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | – | 40 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 40 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 40 | -96.8% | 0.00% | -100.0% |
| Q2 2015 | $37,000 | -17.8% | 1,252 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $45,000 | +181.2% | 1,252 | +95.0% | 0.00% | +300.0% |
| Q4 2014 | $16,000 | -87.8% | 642 | -69.4% | 0.00% | -90.0% |
| Q3 2014 | $131,000 | +670.6% | 2,097 | +594.4% | 0.01% | +900.0% |
| Q2 2014 | $17,000 | -67.3% | 302 | -77.7% | 0.00% | -75.0% |
| Q1 2014 | $52,000 | +300.0% | 1,352 | +260.5% | 0.00% | +300.0% |
| Q4 2013 | $13,000 | -13.3% | 375 | -37.5% | 0.00% | 0.0% |
| Q3 2013 | $15,000 | +50.0% | 600 | +20.0% | 0.00% | 0.0% |
| Q2 2013 | $10,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 450,000 | $5,458,500 | 2.37% |
| BRUNI J V & CO /CO | 467,808 | $5,674,511 | 0.75% |
| Virtus Fund Advisers, LLC | 8,626 | $104,633 | 0.74% |
| CoreCommodity Management, LLC | 155,900 | $1,891,067 | 0.56% |
| Virtus Investment Advisers, Inc. | 54,662 | $663,050 | 0.45% |
| Tejara Capital Ltd | 70,831 | $859,180 | 0.42% |
| Hillsdale Investment Management Inc. | 362,830 | $4,401,128 | 0.40% |
| Range Financial Group LLC | 45,915 | $556,949 | 0.35% |
| Jackson Creek Investment Advisors LLC | 72,493 | $879 | 0.35% |
| Eos Management, L.P. | 60,000 | $728,000 | 0.34% |