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 | $504,985 | +1.1% | 35,968 | -12.7% | 0.00% | – |
| Q2 2023 | $499,503 | +56.2% | 41,180 | +53.8% | 0.00% | – |
| Q1 2023 | $319,801 | +88.8% | 26,783 | +97.6% | 0.00% | – |
| Q4 2022 | $169,396 | +2.7% | 13,552 | -10.2% | 0.00% | – |
| Q3 2022 | $165,000 | -14.9% | 15,096 | -11.0% | 0.00% | – |
| Q2 2022 | $194,000 | -84.2% | 16,964 | -74.2% | 0.00% | – |
| Q1 2022 | $1,229,000 | +48.6% | 65,875 | -25.0% | 0.00% | – |
| Q4 2021 | $827,000 | +30.4% | 87,867 | +10.8% | 0.00% | – |
| Q3 2021 | $634,000 | -65.7% | 79,289 | -50.4% | 0.00% | – |
| Q2 2021 | $1,847,000 | -58.6% | 159,742 | -55.9% | 0.00% | -100.0% |
| Q1 2021 | $4,456,000 | +209.0% | 362,556 | +76.5% | 0.00% | – |
| Q4 2020 | $1,442,000 | +374.3% | 205,404 | +103.4% | 0.00% | – |
| Q3 2020 | $304,000 | -22.8% | 100,966 | -7.3% | 0.00% | – |
| Q2 2020 | $394,000 | -21.8% | 108,928 | -61.0% | 0.00% | – |
| Q1 2020 | $504,000 | -22.0% | 279,557 | +166.3% | 0.00% | – |
| Q4 2019 | $646,000 | -57.8% | 104,965 | -34.5% | 0.00% | – |
| Q3 2019 | $1,531,000 | -39.6% | 160,201 | -19.2% | 0.00% | -100.0% |
| Q2 2019 | $2,534,000 | -30.4% | 198,147 | -5.5% | 0.00% | 0.0% |
| Q1 2019 | $3,639,000 | +67.2% | 209,634 | -2.0% | 0.00% | 0.0% |
| Q4 2018 | $2,176,000 | -56.9% | 213,813 | -20.3% | 0.00% | 0.0% |
| Q3 2018 | $5,052,000 | -21.3% | 268,291 | +7.4% | 0.00% | -50.0% |
| Q2 2018 | $6,419,000 | -54.7% | 249,880 | -55.0% | 0.00% | -50.0% |
| Q1 2018 | $14,176,000 | -60.4% | 555,507 | -54.8% | 0.00% | -60.0% |
| Q4 2017 | $35,787,000 | -48.5% | 1,229,032 | -48.4% | 0.01% | -52.4% |
| Q3 2017 | $69,445,000 | +3.1% | 2,383,525 | +22.8% | 0.02% | -4.5% |
| Q2 2017 | $67,344,000 | +293.4% | 1,941,270 | +444.3% | 0.02% | +266.7% |
| Q1 2017 | $17,117,000 | -46.8% | 356,677 | -37.2% | 0.01% | -45.5% |
| Q4 2016 | $32,192,000 | -11.3% | 567,970 | -27.1% | 0.01% | -15.4% |
| Q3 2016 | $36,292,000 | -7.7% | 779,454 | -31.6% | 0.01% | -13.3% |
| Q2 2016 | $39,308,000 | +357.9% | 1,140,310 | +201.8% | 0.02% | +400.0% |
| Q1 2016 | $8,584,000 | +12.8% | 377,791 | -7.0% | 0.00% | 0.0% |
| Q4 2015 | $7,612,000 | +35.1% | 406,427 | +1.6% | 0.00% | +50.0% |
| Q3 2015 | $5,635,000 | -50.1% | 399,892 | +4.0% | 0.00% | -50.0% |
| Q2 2015 | $11,292,000 | -65.2% | 384,630 | -57.8% | 0.00% | -33.3% |
| Q1 2015 | $32,454,000 | +265.5% | 911,352 | +162.9% | 0.01% | +100.0% |
| Q4 2014 | $8,879,000 | -77.8% | 346,629 | -45.8% | 0.00% | -82.4% |
| Q3 2014 | $39,977,000 | +99.5% | 639,526 | +76.9% | 0.02% | +112.5% |
| Q2 2014 | $20,043,000 | +46.3% | 361,518 | +0.4% | 0.01% | +33.3% |
| Q1 2014 | $13,702,000 | -17.3% | 359,970 | -26.7% | 0.01% | -14.3% |
| Q4 2013 | $16,559,000 | +38.9% | 490,801 | +2.5% | 0.01% | +16.7% |
| Q3 2013 | $11,923,000 | +262.0% | 478,819 | +202.1% | 0.01% | +200.0% |
| Q2 2013 | $3,294,000 | – | 158,479 | – | 0.00% | – |
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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% |