U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 163 filers reported holding U S SILICA HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462 | +32.4% | 32,862 | +14.5% | 0.00% | – |
| Q2 2023 | $349 | +6.1% | 28,706 | +4.4% | 0.00% | – |
| Q1 2023 | $329 | -21.5% | 27,508 | -17.9% | 0.00% | – |
| Q4 2022 | $419 | -99.9% | 33,496 | +4.7% | 0.00% | – |
| Q3 2022 | $351,000 | +11.8% | 31,988 | +16.2% | 0.00% | – |
| Q2 2022 | $314,000 | -41.0% | 27,536 | -3.5% | 0.00% | – |
| Q1 2022 | $532,000 | +98.5% | 28,536 | +0.2% | 0.00% | – |
| Q4 2021 | $268,000 | +91.4% | 28,493 | +62.5% | 0.00% | – |
| Q3 2021 | $140,000 | -43.3% | 17,538 | -17.8% | 0.00% | – |
| Q2 2021 | $247,000 | -17.1% | 21,338 | -12.0% | 0.00% | – |
| Q1 2021 | $298,000 | +20.2% | 24,260 | -31.4% | 0.00% | – |
| Q4 2020 | $248,000 | -26.0% | 35,356 | -68.3% | 0.00% | – |
| Q3 2020 | $335,000 | -16.9% | 111,656 | 0.0% | 0.00% | – |
| Q2 2020 | $403,000 | +68.6% | 111,656 | -16.0% | 0.00% | – |
| Q1 2020 | $239,000 | +54.2% | 132,947 | +426.8% | 0.00% | – |
| Q4 2019 | $155,000 | -73.7% | 25,236 | -59.1% | 0.00% | – |
| Q3 2019 | $589,000 | -24.9% | 61,631 | +0.5% | 0.00% | – |
| Q2 2019 | $784,000 | -26.2% | 61,304 | +0.2% | 0.00% | – |
| Q1 2019 | $1,062,000 | +71.0% | 61,158 | +0.3% | 0.00% | – |
| Q4 2018 | $621,000 | +75.9% | 60,958 | +225.5% | 0.00% | – |
| Q3 2018 | $353,000 | -26.0% | 18,726 | +0.9% | 0.00% | – |
| Q2 2018 | $477,000 | +1.1% | 18,567 | +0.5% | 0.00% | – |
| Q1 2018 | $472,000 | -97.9% | 18,478 | -97.3% | 0.00% | -100.0% |
| Q4 2017 | $21,992,000 | +2.0% | 675,437 | -2.7% | 0.00% | 0.0% |
| Q3 2017 | $21,569,000 | -22.0% | 694,197 | -11.0% | 0.00% | -20.0% |
| Q2 2017 | $27,670,000 | -11.0% | 779,652 | +20.3% | 0.01% | -16.7% |
| Q1 2017 | $31,098,000 | -39.1% | 648,000 | -28.0% | 0.01% | -40.0% |
| Q4 2016 | $51,027,000 | +23306.9% | 900,271 | +19148.9% | 0.01% | – |
| Q3 2016 | $218,000 | -53.5% | 4,677 | -86.0% | 0.00% | – |
| Q3 2015 | $469,000 | -99.0% | 33,294 | -97.8% | 0.00% | -100.0% |
| Q2 2015 | $45,388,000 | +287.2% | 1,545,909 | +369.6% | 0.01% | +350.0% |
| Q1 2015 | $11,723,000 | +1621.4% | 329,214 | +1141.7% | 0.00% | – |
| Q4 2014 | $681,000 | -98.7% | 26,514 | -96.9% | 0.00% | -100.0% |
| Q3 2014 | $53,462,000 | -0.4% | 855,250 | -11.7% | 0.01% | 0.0% |
| Q2 2014 | $53,670,000 | +19.6% | 968,070 | -17.6% | 0.01% | +20.0% |
| Q1 2014 | $44,871,000 | +46.2% | 1,175,546 | +30.7% | 0.01% | +150.0% |
| Q4 2013 | $30,684,000 | +347.7% | 899,532 | +226.8% | 0.00% | +100.0% |
| Q3 2013 | $6,853,000 | – | 275,220 | – | 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% |