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 | $165,672 | +15.7% | 11,800 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $143,134 | -3.3% | 11,800 | -4.8% | 0.00% | -33.3% |
| Q1 2023 | $148,056 | -3.3% | 12,400 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $153,125 | +7.1% | 12,250 | -6.1% | 0.00% | 0.0% |
| Q3 2022 | $143,000 | -8.3% | 13,050 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $156,000 | -67.0% | 13,650 | -72.4% | 0.00% | -72.7% |
| Q3 2019 | $473,000 | -46.1% | 49,479 | -27.9% | 0.01% | -47.6% |
| Q2 2019 | $878,000 | -16.4% | 68,627 | +13.5% | 0.02% | -12.5% |
| Q1 2019 | $1,050,000 | +90.2% | 60,475 | +11.6% | 0.02% | +71.4% |
| Q4 2018 | $552,000 | -39.4% | 54,175 | +11.9% | 0.01% | -26.3% |
| Q3 2018 | $911,000 | +42.6% | 48,402 | +94.6% | 0.02% | +46.2% |
| Q2 2018 | $639,000 | -20.8% | 24,876 | -21.3% | 0.01% | -18.8% |
| Q1 2018 | $807,000 | +68.1% | 31,626 | +114.3% | 0.02% | +77.8% |
| Q4 2017 | $480,000 | +13.5% | 14,755 | +8.3% | 0.01% | +12.5% |
| Q3 2017 | $423,000 | +56.7% | 13,630 | +74.2% | 0.01% | +33.3% |
| Q2 2016 | $270,000 | +39.9% | 7,825 | -42.8% | 0.01% | +50.0% |
| Q3 2015 | $193,000 | -39.3% | 13,675 | +26.3% | 0.00% | -33.3% |
| Q2 2015 | $318,000 | -34.7% | 10,825 | -20.8% | 0.01% | -33.3% |
| Q1 2015 | $487,000 | +59.2% | 13,675 | +14.9% | 0.01% | +50.0% |
| Q4 2014 | $306,000 | +12.5% | 11,900 | +173.6% | 0.01% | 0.0% |
| Q3 2014 | $272,000 | -21.6% | 4,350 | -30.4% | 0.01% | -14.3% |
| Q2 2014 | $347,000 | -38.5% | 6,250 | -57.7% | 0.01% | -36.4% |
| Q1 2014 | $564,000 | +40.6% | 14,775 | +25.7% | 0.01% | +37.5% |
| Q4 2013 | $401,000 | – | 11,750 | – | 0.01% | – |
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% |