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 | $142,520 | -1.7% | 10,151 | -15.1% | 0.00% | – |
| Q2 2023 | $145,003 | +12.8% | 11,954 | +11.1% | 0.00% | – |
| Q1 2023 | $128,522 | -4.9% | 10,764 | -0.4% | 0.00% | – |
| Q4 2022 | $135,101 | +13.5% | 10,808 | -0.5% | 0.00% | – |
| Q3 2022 | $119,000 | -3.3% | 10,857 | +0.7% | 0.00% | – |
| Q2 2022 | $123,000 | -39.7% | 10,783 | -1.7% | 0.00% | – |
| Q1 2022 | $204,000 | +34.2% | 10,966 | -31.8% | 0.00% | – |
| Q4 2021 | $152,000 | +23.6% | 16,081 | +4.8% | 0.00% | – |
| Q3 2021 | $123,000 | -32.4% | 15,339 | -2.0% | 0.00% | – |
| Q2 2021 | $182,000 | -2.2% | 15,656 | +2.8% | 0.00% | – |
| Q1 2021 | $186,000 | +72.2% | 15,226 | -1.7% | 0.00% | – |
| Q4 2020 | $108,000 | +129.8% | 15,497 | +1.6% | 0.00% | – |
| Q3 2020 | $47,000 | -17.5% | 15,248 | -2.7% | 0.00% | – |
| Q2 2020 | $57,000 | +1040.0% | 15,666 | +402.9% | 0.00% | – |
| Q1 2020 | $5,000 | -82.8% | 3,115 | -35.1% | 0.00% | – |
| Q4 2019 | $29,000 | -79.3% | 4,797 | -67.4% | 0.00% | – |
| Q3 2019 | $140,000 | -33.3% | 14,694 | -10.8% | 0.00% | – |
| Q2 2019 | $210,000 | +13.5% | 16,473 | +54.1% | 0.00% | – |
| Q1 2019 | $185,000 | +66.7% | 10,693 | -2.1% | 0.00% | – |
| Q4 2018 | $111,000 | -93.2% | 10,922 | -87.4% | 0.00% | -100.0% |
| Q3 2018 | $1,628,000 | +561.8% | 86,488 | +801.0% | 0.00% | – |
| Q2 2018 | $246,000 | +15.5% | 9,599 | +15.1% | 0.00% | – |
| Q1 2018 | $213,000 | +204.3% | 8,339 | +288.2% | 0.00% | – |
| Q4 2017 | $70,000 | -15.7% | 2,148 | -19.9% | 0.00% | – |
| Q3 2017 | $83,000 | -87.4% | 2,682 | -85.5% | 0.00% | -100.0% |
| Q2 2017 | $657,000 | -21.7% | 18,504 | +5.9% | 0.00% | 0.0% |
| Q1 2017 | $839,000 | -18.9% | 17,477 | -4.2% | 0.00% | 0.0% |
| Q4 2016 | $1,034,000 | +5342.1% | 18,238 | +4459.5% | 0.00% | – |
| Q3 2016 | $19,000 | -34.5% | 400 | -52.4% | 0.00% | – |
| Q2 2016 | $29,000 | +163.6% | 841 | +80.5% | 0.00% | – |
| Q1 2016 | $11,000 | +37.5% | 466 | +11.8% | 0.00% | – |
| Q4 2015 | $8,000 | +60.0% | 417 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | -92.1% | 417 | -80.6% | 0.00% | – |
| Q2 2015 | $63,000 | -35.7% | 2,151 | -21.7% | 0.00% | – |
| Q1 2015 | $98,000 | +96.0% | 2,746 | +40.2% | 0.00% | – |
| Q4 2014 | $50,000 | -68.8% | 1,959 | -22.9% | 0.00% | – |
| Q3 2014 | $160,000 | +48.1% | 2,541 | +30.6% | 0.00% | – |
| Q2 2014 | $108,000 | +151.2% | 1,945 | +75.7% | 0.00% | – |
| Q1 2014 | $43,000 | +514.3% | 1,107 | +453.5% | 0.00% | – |
| Q4 2013 | $7,000 | -85.1% | 200 | -91.3% | 0.00% | – |
| Q2 2013 | $47,000 | – | 2,287 | – | 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% |