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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
One Fin Capital Management LP | 450,000 | $5,458,500 | 2.37% |
BRUNI J V & CO /CO | 467,808 | $5,674,511 | 0.75% |
Virtus Fund Advisers, LLC | 8,626 | $104,633 | 0.74% |
CoreCommodity Management, LLC | 155,900 | $1,891,067 | 0.56% |
Virtus Investment Advisers, Inc. | 54,662 | $663,050 | 0.45% |
Tejara Capital Ltd | 70,831 | $859,180 | 0.42% |
Hillsdale Investment Management Inc. | 362,830 | $4,401,128 | 0.40% |
Range Financial Group LLC | 45,915 | $556,949 | 0.35% |
Jackson Creek Investment Advisors LLC | 72,493 | $879 | 0.35% |
Eos Management, L.P. | 60,000 | $728,000 | 0.34% |