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 | $10,074 | +12.6% | 717,511 | -2.8% | 0.07% | +11.7% |
| Q2 2023 | $8,950 | -3.9% | 737,870 | -5.4% | 0.06% | -4.8% |
| Q1 2023 | $9,310 | +46.5% | 779,735 | +53.4% | 0.06% | +37.0% |
| Q4 2022 | $6,354 | -99.9% | 508,313 | +13.4% | 0.05% | +27.8% |
| Q3 2022 | $4,909,000 | +6.3% | 448,348 | +10.9% | 0.04% | +16.1% |
| Q2 2022 | $4,618,000 | -66.9% | 404,412 | -46.0% | 0.03% | -56.3% |
| Q1 2022 | $13,966,000 | +72.6% | 748,444 | -13.1% | 0.07% | +97.2% |
| Q4 2021 | $8,093,000 | +83.8% | 860,920 | +56.3% | 0.04% | +50.0% |
| Q3 2021 | $4,402,000 | +47.5% | 550,924 | +113.3% | 0.02% | +50.0% |
| Q2 2021 | $2,985,000 | +610.7% | 258,256 | +1481.2% | 0.02% | +433.3% |
| Q2 2018 | $420,000 | -8.5% | 16,333 | -9.2% | 0.00% | 0.0% |
| Q1 2018 | $459,000 | -47.9% | 17,980 | -33.6% | 0.00% | -50.0% |
| Q4 2017 | $881,000 | -91.7% | 27,070 | -92.1% | 0.01% | -90.9% |
| Q3 2017 | $10,663,000 | -12.4% | 343,189 | +0.0% | 0.07% | -21.4% |
| Q2 2017 | $12,176,000 | -26.0% | 343,083 | +0.1% | 0.08% | -28.2% |
| Q1 2017 | $16,456,000 | +30.0% | 342,909 | +53.6% | 0.12% | +28.6% |
| Q4 2016 | $12,657,000 | +3880.2% | 223,303 | +3165.6% | 0.09% | +4450.0% |
| Q3 2016 | $318,000 | +6.0% | 6,838 | -21.4% | 0.00% | 0.0% |
| Q2 2016 | $300,000 | +102.7% | 8,702 | +33.3% | 0.00% | +100.0% |
| Q1 2016 | $148,000 | +64.4% | 6,526 | +35.5% | 0.00% | 0.0% |
| Q4 2015 | $90,000 | -2.2% | 4,816 | -26.6% | 0.00% | 0.0% |
| Q3 2015 | $92,000 | +48.4% | 6,561 | +212.1% | 0.00% | – |
| Q2 2015 | $62,000 | +6.9% | 2,102 | +28.6% | 0.00% | – |
| Q1 2015 | $58,000 | +41.5% | 1,634 | +1.6% | 0.00% | – |
| Q4 2014 | $41,000 | -64.3% | 1,609 | -12.7% | 0.00% | -100.0% |
| Q3 2014 | $115,000 | +11.7% | 1,843 | -0.5% | 0.00% | 0.0% |
| Q2 2014 | $103,000 | +37.3% | 1,853 | -5.1% | 0.00% | 0.0% |
| Q1 2014 | $75,000 | +23.0% | 1,953 | +8.9% | 0.00% | 0.0% |
| Q4 2013 | $61,000 | -42.5% | 1,794 | -57.9% | 0.00% | 0.0% |
| Q3 2013 | $106,000 | +125.5% | 4,262 | +87.5% | 0.00% | – |
| Q2 2013 | $47,000 | – | 2,273 | – | 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% |