U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 148 filers reported holding U S SILICA HLDGS INC in Q3 2020. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,505,675 | +5.4% | 249,692 | -8.9% | 0.00% | 0.0% |
| Q2 2023 | $3,325,731 | -2.1% | 274,174 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $3,396,202 | -25.0% | 284,439 | -21.5% | 0.00% | -50.0% |
| Q4 2022 | $4,527,000 | -12.6% | 362,161 | -23.5% | 0.00% | 0.0% |
| Q3 2022 | $5,180,000 | -1.8% | 473,197 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $5,273,000 | -9.4% | 463,854 | +48.8% | 0.00% | 0.0% |
| Q1 2022 | $5,817,000 | +96.9% | 311,776 | -0.9% | 0.00% | +100.0% |
| Q4 2021 | $2,955,000 | +15.9% | 314,453 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $2,549,000 | -41.8% | 319,011 | -15.8% | 0.00% | 0.0% |
| Q2 2021 | $4,383,000 | -3.5% | 379,016 | +2.5% | 0.00% | -50.0% |
| Q1 2021 | $4,543,000 | +107.5% | 369,632 | +18.5% | 0.00% | +100.0% |
| Q4 2020 | $2,189,000 | +123.6% | 311,904 | -4.4% | 0.00% | – |
| Q3 2020 | $979,000 | -21.4% | 326,228 | -5.5% | 0.00% | -100.0% |
| Q2 2020 | $1,246,000 | +92.0% | 345,178 | -4.2% | 0.00% | – |
| Q1 2020 | $649,000 | -72.3% | 360,496 | -5.5% | 0.00% | -100.0% |
| Q4 2019 | $2,346,000 | -37.7% | 381,411 | -3.1% | 0.00% | -50.0% |
| Q3 2019 | $3,765,000 | -30.8% | 393,771 | -7.4% | 0.00% | 0.0% |
| Q2 2019 | $5,437,000 | -27.6% | 425,084 | -1.8% | 0.00% | -33.3% |
| Q1 2019 | $7,513,000 | +57.7% | 432,778 | -8.3% | 0.00% | +50.0% |
| Q4 2018 | $4,763,000 | -53.1% | 472,145 | -12.9% | 0.00% | -50.0% |
| Q3 2018 | $10,154,000 | -27.1% | 542,048 | -0.0% | 0.00% | -33.3% |
| Q2 2018 | $13,933,000 | +4.9% | 542,278 | +4.2% | 0.01% | 0.0% |
| Q1 2018 | $13,279,000 | -19.9% | 520,235 | +2.2% | 0.01% | -25.0% |
| Q4 2017 | $16,574,000 | +7.8% | 508,924 | +2.9% | 0.01% | +14.3% |
| Q3 2017 | $15,369,000 | -12.1% | 494,595 | +0.4% | 0.01% | -22.2% |
| Q2 2017 | $17,486,000 | -23.1% | 492,651 | +4.0% | 0.01% | -25.0% |
| Q1 2017 | $22,740,000 | +1.0% | 473,858 | +19.2% | 0.01% | 0.0% |
| Q4 2016 | $22,524,000 | +35.3% | 397,382 | +11.2% | 0.01% | +33.3% |
| Q3 2016 | $16,642,000 | +28.1% | 357,427 | -5.2% | 0.01% | +12.5% |
| Q2 2016 | $12,996,000 | +77.5% | 377,035 | +17.0% | 0.01% | +100.0% |
| Q1 2016 | $7,322,000 | +1.5% | 322,290 | -16.3% | 0.00% | 0.0% |
| Q4 2015 | $7,212,000 | +16.4% | 384,940 | -12.5% | 0.00% | 0.0% |
| Q3 2015 | $6,197,000 | -46.5% | 439,812 | +11.4% | 0.00% | -42.9% |
| Q2 2015 | $11,590,000 | -19.5% | 394,897 | -2.3% | 0.01% | -12.5% |
| Q1 2015 | $14,398,000 | +118.5% | 404,336 | +57.7% | 0.01% | +100.0% |
| Q4 2014 | $6,590,000 | -83.4% | 256,472 | -59.6% | 0.00% | -83.3% |
| Q3 2014 | $39,653,000 | +206.4% | 634,355 | +171.7% | 0.02% | +200.0% |
| Q2 2014 | $12,942,000 | +52.0% | 233,451 | +4.6% | 0.01% | +60.0% |
| Q1 2014 | $8,516,000 | +4969.0% | 223,102 | +4432.8% | 0.01% | – |
| Q4 2013 | $168,000 | -98.7% | 4,922 | -99.1% | 0.00% | -100.0% |
| Q3 2013 | $12,988,000 | +46285.7% | 521,617 | +38914.0% | 0.01% | – |
| Q2 2013 | $28,000 | – | 1,337 | – | 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% |