U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 194 filers reported holding U S SILICA HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,032,539 | +95.7% | 429,668 | +69.1% | 0.00% | – |
| Q2 2023 | $3,082,355 | -13.6% | 254,110 | -15.0% | 0.00% | – |
| Q1 2023 | $3,569,452 | +17.7% | 298,949 | +23.2% | 0.00% | – |
| Q4 2022 | $3,032,362 | +42.1% | 242,589 | +24.5% | 0.00% | – |
| Q3 2022 | $2,134,000 | +138.4% | 194,914 | +148.9% | 0.00% | – |
| Q2 2022 | $895,000 | -52.6% | 78,324 | -22.7% | 0.00% | – |
| Q1 2022 | $1,889,000 | +61.2% | 101,285 | -18.7% | 0.00% | – |
| Q4 2021 | $1,172,000 | +28.5% | 124,632 | +9.2% | 0.00% | – |
| Q3 2021 | $912,000 | +1.9% | 114,142 | +47.5% | 0.00% | – |
| Q2 2021 | $895,000 | -46.0% | 77,402 | -42.6% | 0.00% | – |
| Q1 2021 | $1,656,000 | +324.6% | 134,753 | +142.8% | 0.00% | – |
| Q4 2020 | $390,000 | +251.4% | 55,505 | +50.4% | 0.00% | – |
| Q3 2020 | $111,000 | -41.9% | 36,907 | -30.2% | 0.00% | – |
| Q2 2020 | $191,000 | +19.4% | 52,852 | -40.3% | 0.00% | – |
| Q1 2020 | $160,000 | -81.7% | 88,462 | -37.8% | 0.00% | – |
| Q4 2019 | $874,000 | -79.1% | 142,230 | -67.4% | 0.00% | -100.0% |
| Q3 2019 | $4,176,000 | -25.0% | 436,812 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $5,571,000 | -22.3% | 435,596 | +5.4% | 0.00% | 0.0% |
| Q1 2019 | $7,173,000 | +66.1% | 413,223 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $4,319,000 | -64.6% | 424,318 | -34.6% | 0.00% | -50.0% |
| Q3 2018 | $12,211,000 | -33.1% | 648,563 | -8.7% | 0.00% | -33.3% |
| Q2 2018 | $18,249,000 | +6.2% | 710,339 | +5.5% | 0.00% | 0.0% |
| Q1 2018 | $17,191,000 | +24.8% | 673,624 | +59.3% | 0.00% | +50.0% |
| Q4 2017 | $13,771,000 | -22.3% | 422,913 | -25.9% | 0.00% | -33.3% |
| Q3 2017 | $17,725,000 | +4.8% | 570,490 | +19.7% | 0.00% | 0.0% |
| Q2 2017 | $16,915,000 | -7.4% | 476,613 | +25.3% | 0.00% | -25.0% |
| Q1 2017 | $18,259,000 | +37.1% | 380,476 | +62.0% | 0.00% | +33.3% |
| Q4 2016 | $13,315,000 | -44.0% | 234,904 | -54.0% | 0.00% | -40.0% |
| Q3 2016 | $23,779,000 | +35.7% | 510,712 | +0.4% | 0.01% | +25.0% |
| Q2 2016 | $17,527,000 | +23.6% | 508,471 | -18.5% | 0.00% | +33.3% |
| Q1 2016 | $14,179,000 | -32.6% | 624,124 | -44.5% | 0.00% | -40.0% |
| Q4 2015 | $21,049,000 | -5.6% | 1,123,736 | -29.0% | 0.01% | -16.7% |
| Q3 2015 | $22,306,000 | -51.3% | 1,583,135 | +1.6% | 0.01% | -60.0% |
| Q2 2015 | $45,767,000 | -13.7% | 1,558,783 | +4.6% | 0.02% | -11.8% |
| Q1 2015 | $53,046,000 | +72.2% | 1,489,662 | +24.3% | 0.02% | +70.0% |
| Q4 2014 | $30,799,000 | -75.7% | 1,198,893 | -40.8% | 0.01% | -75.6% |
| Q3 2014 | $126,514,000 | +32.1% | 2,023,898 | +17.2% | 0.04% | +32.3% |
| Q2 2014 | $95,736,000 | +83.5% | 1,726,838 | +26.3% | 0.03% | +63.2% |
| Q1 2014 | $52,170,000 | -20.7% | 1,366,781 | -29.1% | 0.02% | -20.8% |
| Q4 2013 | $65,765,000 | +22.5% | 1,928,043 | -10.6% | 0.02% | +14.3% |
| Q3 2013 | $53,674,000 | +21.6% | 2,155,596 | +1.5% | 0.02% | +10.5% |
| Q2 2013 | $44,146,000 | – | 2,124,490 | – | 0.02% | – |
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% |