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 | $1,115,941 | +11.5% | 79,483 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $1,000,483 | +0.9% | 82,480 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $991,665 | -2.5% | 83,054 | +2.1% | 0.00% | 0.0% |
| Q4 2022 | $1,016,663 | +59.6% | 81,333 | +39.9% | 0.00% | 0.0% |
| Q3 2022 | $637,000 | -2.5% | 58,148 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $653,000 | -39.3% | 57,118 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $1,076,000 | +100.7% | 57,677 | +1.1% | 0.00% | – |
| Q4 2021 | $536,000 | +21.0% | 57,034 | +2.8% | 0.00% | – |
| Q3 2021 | $443,000 | -26.5% | 55,489 | +5.1% | 0.00% | – |
| Q2 2021 | $603,000 | +256.8% | 52,800 | +119.9% | 0.00% | – |
| Q4 2020 | $169,000 | +412.1% | 24,013 | +121.1% | 0.00% | – |
| Q3 2020 | $33,000 | -40.0% | 10,860 | -29.0% | 0.00% | – |
| Q2 2020 | $55,000 | -40.9% | 15,286 | -70.5% | 0.00% | – |
| Q1 2020 | $93,000 | -95.0% | 51,748 | -83.0% | 0.00% | -100.0% |
| Q4 2019 | $1,876,000 | -27.3% | 305,246 | +13.1% | 0.00% | -66.7% |
| Q3 2019 | $2,581,000 | -22.1% | 269,960 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $3,315,000 | -27.5% | 259,179 | -1.6% | 0.00% | -25.0% |
| Q1 2019 | $4,574,000 | +52.8% | 263,454 | -10.4% | 0.00% | +33.3% |
| Q4 2018 | $2,993,000 | -44.8% | 294,135 | +2.2% | 0.00% | -25.0% |
| Q3 2018 | $5,419,000 | -38.3% | 287,791 | -15.9% | 0.00% | -55.6% |
| Q2 2018 | $8,788,000 | -1.3% | 342,065 | -2.0% | 0.01% | 0.0% |
| Q1 2018 | $8,907,000 | +54.5% | 349,034 | +97.1% | 0.01% | +80.0% |
| Q4 2017 | $5,765,000 | -66.2% | 177,040 | -67.8% | 0.01% | -70.6% |
| Q3 2017 | $17,070,000 | +28.7% | 549,452 | +47.0% | 0.02% | +30.8% |
| Q2 2017 | $13,263,000 | -33.6% | 373,706 | -10.1% | 0.01% | -27.8% |
| Q1 2017 | $19,960,000 | -14.2% | 415,916 | +1.3% | 0.02% | -21.7% |
| Q4 2016 | $23,267,000 | +118.8% | 410,506 | +79.7% | 0.02% | +130.0% |
| Q3 2016 | $10,634,000 | +20.4% | 228,380 | -10.8% | 0.01% | 0.0% |
| Q2 2016 | $8,830,000 | -53.2% | 256,143 | -69.2% | 0.01% | -56.5% |
| Q1 2016 | $18,884,000 | +374.0% | 831,151 | +290.7% | 0.02% | +360.0% |
| Q4 2015 | $3,984,000 | +15.7% | 212,714 | -13.0% | 0.01% | +25.0% |
| Q3 2015 | $3,444,000 | -42.8% | 244,505 | +19.2% | 0.00% | -33.3% |
| Q2 2015 | $6,021,000 | -32.3% | 205,074 | -17.9% | 0.01% | -33.3% |
| Q1 2015 | $8,892,000 | -14.6% | 249,723 | -38.4% | 0.01% | 0.0% |
| Q4 2014 | $10,413,000 | -61.8% | 405,322 | -7.1% | 0.01% | -59.1% |
| Q3 2014 | $27,280,000 | +120.8% | 436,401 | +95.8% | 0.02% | +120.0% |
| Q2 2014 | $12,356,000 | +1448.4% | 222,877 | +966.4% | 0.01% | +900.0% |
| Q1 2014 | $798,000 | -68.0% | 20,900 | -71.5% | 0.00% | -50.0% |
| Q4 2013 | $2,497,000 | +86.1% | 73,255 | +35.9% | 0.00% | +100.0% |
| Q3 2013 | $1,342,000 | +100.9% | 53,912 | +67.7% | 0.00% | 0.0% |
| Q2 2013 | $668,000 | -10.1% | 32,149 | +2.0% | 0.00% | 0.0% |
| Q1 2013 | $743,000 | – | 31,514 | – | 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% |