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 | $211,554 | +13.5% | 15,068 | -2.0% | 0.00% | – |
| Q2 2023 | $186,414 | +1.9% | 15,368 | +0.3% | 0.00% | – |
| Q1 2023 | $182,886 | +96.7% | 15,317 | +44.7% | 0.00% | – |
| Q4 2018 | $93,000 | -97.1% | 10,586 | -93.5% | 0.00% | -100.0% |
| Q3 2018 | $3,177,000 | -23.8% | 162,010 | -0.0% | 0.01% | -30.8% |
| Q2 2018 | $4,170,000 | -0.2% | 162,070 | -0.8% | 0.01% | 0.0% |
| Q1 2018 | $4,177,000 | -19.2% | 163,295 | +2.0% | 0.01% | -18.8% |
| Q4 2017 | $5,168,000 | -2.3% | 160,035 | -6.7% | 0.02% | -11.1% |
| Q3 2017 | $5,292,000 | +2190.9% | 171,556 | +2558.5% | 0.02% | +1700.0% |
| Q2 2017 | $231,000 | -54.5% | 6,453 | -38.9% | 0.00% | -50.0% |
| Q1 2017 | $508,000 | -73.4% | 10,554 | -68.6% | 0.00% | -75.0% |
| Q4 2016 | $1,909,000 | +57.4% | 33,617 | +29.5% | 0.01% | +60.0% |
| Q3 2016 | $1,213,000 | +5.5% | 25,969 | -22.1% | 0.01% | 0.0% |
| Q2 2016 | $1,150,000 | +59.9% | 33,328 | +5.3% | 0.01% | +25.0% |
| Q1 2016 | $719,000 | -89.8% | 31,654 | -86.8% | 0.00% | -77.8% |
| Q2 2015 | $7,018,000 | -55.7% | 239,075 | -46.2% | 0.02% | -79.3% |
| Q1 2015 | $15,825,000 | +45.5% | 444,389 | +61.5% | 0.09% | +45.0% |
| Q4 2014 | $10,879,000 | +25.9% | 275,161 | +99.1% | 0.06% | -21.1% |
| Q3 2014 | $8,638,000 | -51.7% | 138,181 | -57.2% | 0.08% | -52.8% |
| Q2 2014 | $17,879,000 | +70.2% | 322,491 | +17.2% | 0.16% | +59.4% |
| Q1 2014 | $10,503,000 | – | 275,179 | – | 0.10% | – |
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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% |