U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 154 filers reported holding U S SILICA HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,607,581 | +30.1% | 1,040,426 | +12.4% | 0.01% | +37.5% |
| Q2 2023 | $11,230,524 | +13.8% | 925,847 | +12.0% | 0.01% | 0.0% |
| Q1 2023 | $9,868,661 | +12.8% | 826,521 | +18.1% | 0.01% | +14.3% |
| Q4 2022 | $8,751,675 | +35.9% | 700,134 | +19.1% | 0.01% | +16.7% |
| Q3 2022 | $6,438,000 | +2.3% | 587,921 | +6.7% | 0.01% | +20.0% |
| Q2 2022 | $6,291,000 | -21.5% | 550,885 | +28.3% | 0.01% | 0.0% |
| Q1 2022 | $8,013,000 | +172.3% | 429,419 | +37.1% | 0.01% | +150.0% |
| Q4 2021 | $2,943,000 | +124.7% | 313,137 | +90.9% | 0.00% | +100.0% |
| Q3 2021 | $1,310,000 | +44.9% | 164,012 | +109.7% | 0.00% | 0.0% |
| Q2 2021 | $904,000 | +94.4% | 78,229 | +106.7% | 0.00% | – |
| Q1 2021 | $465,000 | +131.3% | 37,842 | +32.0% | 0.00% | – |
| Q4 2020 | $201,000 | +131.0% | 28,673 | -0.9% | 0.00% | – |
| Q3 2020 | $87,000 | -24.3% | 28,929 | -9.0% | 0.00% | – |
| Q2 2020 | $115,000 | +342.3% | 31,794 | +119.9% | 0.00% | – |
| Q1 2020 | $26,000 | -98.9% | 14,459 | -70.9% | 0.00% | -100.0% |
| Q1 2017 | $2,388,000 | -55.3% | 49,764 | -47.3% | 0.00% | -66.7% |
| Q4 2016 | $5,347,000 | +6.3% | 94,341 | -12.7% | 0.01% | 0.0% |
| Q3 2016 | $5,032,000 | +16.0% | 108,067 | -14.1% | 0.01% | +20.0% |
| Q2 2016 | $4,337,000 | +170.4% | 125,823 | +179.3% | 0.01% | +150.0% |
| Q1 2015 | $1,604,000 | -58.9% | 45,044 | -70.3% | 0.00% | -50.0% |
| Q4 2014 | $3,902,000 | – | 151,876 | – | 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% |