U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,748,651 | +32.8% | 338,223 | +14.8% | 0.03% | +38.1% |
| Q2 2023 | $3,574,808 | +308.5% | 294,708 | +302.2% | 0.02% | +250.0% |
| Q1 2023 | $874,999 | +3140.7% | 73,283 | +3018.4% | 0.01% | – |
| Q2 2021 | $27,000 | -6.9% | 2,350 | 0.0% | 0.00% | – |
| Q1 2021 | $29,000 | +81.2% | 2,350 | 0.0% | 0.00% | – |
| Q4 2020 | $16,000 | +128.6% | 2,350 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | -12.5% | 2,350 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +100.0% | 2,350 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -71.4% | 2,350 | 0.0% | 0.00% | – |
| Q4 2019 | $14,000 | -36.4% | 2,350 | 0.0% | 0.00% | – |
| Q3 2019 | $22,000 | -26.7% | 2,350 | 0.0% | 0.00% | – |
| Q2 2019 | $30,000 | -26.8% | 2,350 | 0.0% | 0.00% | – |
| Q1 2019 | $41,000 | +70.8% | 2,350 | 0.0% | 0.00% | – |
| Q4 2018 | $24,000 | -81.1% | 2,350 | -13.5% | 0.00% | -100.0% |
| Q3 2016 | $127,000 | -17.0% | 2,717 | -38.6% | 0.00% | 0.0% |
| Q2 2016 | $153,000 | +139.1% | 4,425 | +101.6% | 0.00% | – |
| Q2 2015 | $64,000 | -17.9% | 2,195 | 0.0% | 0.00% | – |
| Q1 2015 | $78,000 | +39.3% | 2,195 | 0.0% | 0.00% | – |
| Q4 2014 | $56,000 | -94.3% | 2,195 | -86.0% | 0.00% | -100.0% |
| Q3 2014 | $982,000 | -66.0% | 15,702 | -88.7% | 0.01% | -66.7% |
| Q2 2013 | $2,886,000 | – | 138,864 | – | 0.02% | – |
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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% |