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 | $11,592,098 | +16.5% | 825,648 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $9,947,812 | +8.3% | 820,100 | +6.6% | 0.00% | 0.0% |
| Q1 2023 | $9,183,950 | -6.7% | 769,175 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $9,839,425 | +14.8% | 787,154 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $8,571,000 | -3.7% | 782,692 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $8,897,000 | -39.1% | 779,019 | -0.5% | 0.00% | -33.3% |
| Q1 2022 | $14,608,000 | +93.1% | 782,867 | -2.7% | 0.00% | +200.0% |
| Q4 2021 | $7,566,000 | +12.8% | 804,854 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $6,705,000 | -31.5% | 839,115 | -0.9% | 0.00% | -50.0% |
| Q2 2021 | $9,788,000 | -3.1% | 846,705 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $10,097,000 | +70.0% | 821,523 | -2.9% | 0.00% | +100.0% |
| Q4 2020 | $5,939,000 | +122.4% | 846,090 | -5.0% | 0.00% | 0.0% |
| Q3 2020 | $2,670,000 | -21.2% | 890,202 | -5.2% | 0.00% | 0.0% |
| Q2 2020 | $3,390,000 | +93.1% | 939,271 | -3.7% | 0.00% | 0.0% |
| Q1 2020 | $1,756,000 | -70.4% | 975,635 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $5,924,000 | -39.5% | 963,245 | -6.0% | 0.00% | -50.0% |
| Q3 2019 | $9,797,000 | -26.4% | 1,024,777 | -1.6% | 0.00% | -33.3% |
| Q2 2019 | $13,318,000 | -25.8% | 1,041,281 | +0.8% | 0.00% | -25.0% |
| Q1 2019 | $17,937,000 | +72.4% | 1,033,226 | +1.1% | 0.00% | +33.3% |
| Q4 2018 | $10,402,000 | -60.1% | 1,021,794 | -26.1% | 0.00% | -50.0% |
| Q3 2018 | $26,052,000 | -42.2% | 1,383,514 | -21.2% | 0.01% | -45.5% |
| Q2 2018 | $45,084,000 | +4.7% | 1,754,931 | +4.0% | 0.01% | 0.0% |
| Q1 2018 | $43,062,000 | -9.1% | 1,687,385 | +16.0% | 0.01% | -8.3% |
| Q4 2017 | $47,351,000 | +21.4% | 1,454,248 | +15.9% | 0.01% | +20.0% |
| Q3 2017 | $38,997,000 | +9.0% | 1,255,095 | +24.6% | 0.01% | 0.0% |
| Q2 2017 | $35,762,000 | -19.8% | 1,007,675 | +8.4% | 0.01% | -23.1% |
| Q1 2017 | $44,600,000 | -15.1% | 929,332 | +0.2% | 0.01% | -18.8% |
| Q4 2016 | $52,562,000 | +44.5% | 927,351 | +18.7% | 0.02% | +45.5% |
| Q3 2016 | $36,379,000 | +37.5% | 781,338 | +1.8% | 0.01% | +22.2% |
| Q2 2016 | $26,459,000 | +76.0% | 767,605 | +16.0% | 0.01% | +80.0% |
| Q1 2016 | $15,033,000 | +28.2% | 661,980 | +5.8% | 0.01% | +25.0% |
| Q4 2015 | $11,725,000 | +37.3% | 625,962 | +3.3% | 0.00% | +33.3% |
| Q3 2015 | $8,541,000 | -51.8% | 606,163 | +0.5% | 0.00% | -40.0% |
| Q2 2015 | $17,710,000 | -19.2% | 603,180 | -2.0% | 0.01% | -28.6% |
| Q1 2015 | $21,911,000 | +29.5% | 615,309 | -6.6% | 0.01% | +40.0% |
| Q4 2014 | $16,926,000 | -57.0% | 658,863 | +4.6% | 0.01% | -58.3% |
| Q3 2014 | $39,372,000 | +92.8% | 629,842 | +71.0% | 0.01% | +100.0% |
| Q2 2014 | $20,424,000 | +54.6% | 368,400 | +6.4% | 0.01% | +50.0% |
| Q1 2014 | $13,214,000 | +6.2% | 346,178 | -5.1% | 0.00% | 0.0% |
| Q4 2013 | $12,446,000 | +53.5% | 364,863 | +12.0% | 0.00% | +33.3% |
| Q3 2013 | $8,108,000 | +72.6% | 325,631 | +44.0% | 0.00% | +50.0% |
| Q2 2013 | $4,698,000 | – | 226,089 | – | 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% |