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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $249,940 | +40.4% | 20,271 | +25.7% | 0.00% | – |
| Q3 2022 | $178,000 | -21.9% | 16,122 | -19.0% | 0.00% | – |
| Q2 2022 | $228,000 | -44.0% | 19,909 | -8.4% | 0.00% | – |
| Q1 2022 | $407,000 | +228.2% | 21,746 | +62.3% | 0.00% | – |
| Q4 2021 | $124,000 | -32.2% | 13,399 | -41.5% | 0.00% | – |
| Q3 2021 | $183,000 | +48.8% | 22,889 | +114.8% | 0.00% | – |
| Q2 2021 | $123,000 | -20.6% | 10,657 | -15.2% | 0.00% | – |
| Q1 2021 | $155,000 | +6.9% | 12,572 | -38.8% | 0.00% | – |
| Q4 2020 | $145,000 | +281.6% | 20,528 | +60.8% | 0.00% | – |
| Q3 2020 | $38,000 | -17.4% | 12,770 | 0.0% | 0.00% | – |
| Q2 2020 | $46,000 | +100.0% | 12,770 | -1.4% | 0.00% | – |
| Q1 2020 | $23,000 | -97.7% | 12,953 | -77.3% | 0.00% | -100.0% |
| Q1 2019 | $989,000 | -50.0% | 56,963 | -70.7% | 0.00% | -33.3% |
| Q4 2018 | $1,979,000 | -46.2% | 194,383 | -0.4% | 0.00% | -50.0% |
| Q3 2018 | $3,677,000 | +9.9% | 195,252 | +49.9% | 0.01% | 0.0% |
| Q2 2018 | $3,346,000 | +379.4% | 130,251 | +376.4% | 0.01% | +500.0% |
| Q1 2018 | $698,000 | +40.2% | 27,339 | +78.8% | 0.00% | 0.0% |
| Q4 2017 | $498,000 | -1.8% | 15,294 | -6.3% | 0.00% | 0.0% |
| Q3 2017 | $507,000 | -8.5% | 16,314 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $554,000 | +101.5% | 15,614 | +172.3% | 0.00% | 0.0% |
| Q1 2017 | $275,000 | -64.9% | 5,734 | -58.5% | 0.00% | -50.0% |
| Q4 2016 | $784,000 | – | 13,833 | – | 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% |