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 | $582,042 | +18.2% | 41,456 | +2.1% | 0.00% | +33.3% |
| Q2 2023 | $492,284 | +1.6% | 40,584 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $484,310 | -4.1% | 40,562 | +0.4% | 0.00% | -25.0% |
| Q4 2022 | $504,925 | +13.2% | 40,394 | -0.8% | 0.00% | +33.3% |
| Q3 2022 | $446,000 | -3.0% | 40,704 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $460,000 | -41.6% | 40,256 | -4.5% | 0.00% | -25.0% |
| Q1 2022 | $787,000 | +86.9% | 42,167 | -5.8% | 0.00% | +100.0% |
| Q4 2021 | $421,000 | +14.1% | 44,751 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $369,000 | -33.2% | 46,205 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $552,000 | -8.6% | 47,778 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $604,000 | +73.1% | 49,148 | -1.1% | 0.00% | +100.0% |
| Q4 2020 | $349,000 | +128.1% | 49,678 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $153,000 | -18.6% | 50,914 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $188,000 | +106.6% | 52,160 | +3.4% | 0.00% | – |
| Q1 2020 | $91,000 | -72.1% | 50,449 | -4.7% | 0.00% | -100.0% |
| Q4 2019 | $326,000 | -37.3% | 52,956 | -2.6% | 0.00% | -50.0% |
| Q3 2019 | $520,000 | -26.0% | 54,383 | -1.1% | 0.00% | -33.3% |
| Q2 2019 | $703,000 | -30.9% | 54,992 | -6.1% | 0.00% | -25.0% |
| Q1 2019 | $1,017,000 | +64.6% | 58,572 | -3.5% | 0.00% | +33.3% |
| Q4 2018 | $618,000 | -46.5% | 60,695 | -1.2% | 0.00% | -25.0% |
| Q3 2018 | $1,156,000 | -25.4% | 61,406 | +1.8% | 0.00% | -20.0% |
| Q2 2018 | $1,549,000 | +16.2% | 60,303 | +15.5% | 0.01% | 0.0% |
| Q1 2018 | $1,333,000 | -36.9% | 52,233 | -19.5% | 0.01% | -28.6% |
| Q4 2017 | $2,113,000 | +5.2% | 64,903 | +0.4% | 0.01% | 0.0% |
| Q3 2017 | $2,008,000 | -5.8% | 64,643 | +7.6% | 0.01% | -12.5% |
| Q2 2017 | $2,132,000 | -1.4% | 60,061 | +33.2% | 0.01% | 0.0% |
| Q1 2017 | $2,163,000 | -20.7% | 45,080 | -6.3% | 0.01% | -27.3% |
| Q4 2016 | $2,728,000 | -99.9% | 48,132 | +1.3% | 0.01% | +22.2% |
| Q3 2016 | $2,211,833,000 | +34.9% | 47,505 | -0.1% | 0.01% | +28.6% |
| Q2 2016 | $1,639,393,000 | +36.2% | 47,560 | -10.3% | 0.01% | +40.0% |
| Q1 2016 | $1,204,000,000 | -11.0% | 53,001 | -26.6% | 0.01% | -16.7% |
| Q4 2015 | $1,353,000,000 | +126112.7% | 72,217 | -5.1% | 0.01% | +20.0% |
| Q3 2015 | $1,072,000 | -100.0% | 76,058 | -20.5% | 0.01% | -54.5% |
| Q2 2015 | $2,808,707,000 | -19.0% | 95,664 | -1.7% | 0.01% | -21.4% |
| Q1 2015 | $3,467,203,000 | +210.0% | 97,366 | +123.7% | 0.01% | +180.0% |
| Q4 2014 | $1,118,363,000 | -58.4% | 43,533 | +1.3% | 0.01% | -58.3% |
| Q3 2014 | $2,685,179,000 | +13.8% | 42,956 | +1.0% | 0.01% | +20.0% |
| Q2 2014 | $2,358,695,000 | +183.4% | 42,545 | +95.1% | 0.01% | +150.0% |
| Q1 2014 | $832,182,000 | +38.2% | 21,802 | +23.5% | 0.00% | +33.3% |
| Q4 2013 | $602,144,000 | +64.2% | 17,653 | +19.9% | 0.00% | +50.0% |
| Q3 2013 | $366,653,000 | +97.3% | 14,725 | +64.6% | 0.00% | +100.0% |
| Q2 2013 | $185,856,000 | – | 8,944 | – | 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% |