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 | $11,277,756 | -15.9% | 803,259 | -27.4% | 0.00% | -25.0% |
| Q2 2023 | $13,412,747 | +8.2% | 1,105,750 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $12,401,779 | +9.8% | 1,038,675 | +15.0% | 0.00% | 0.0% |
| Q4 2022 | $11,292,888 | +11.0% | 903,431 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $10,177,000 | -7.7% | 929,408 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $11,021,000 | -39.7% | 965,019 | -1.5% | 0.00% | -20.0% |
| Q1 2022 | $18,275,000 | +129.9% | 979,358 | +15.8% | 0.01% | +150.0% |
| Q4 2021 | $7,949,000 | +5.2% | 845,665 | -10.6% | 0.00% | 0.0% |
| Q3 2021 | $7,556,000 | -39.9% | 945,686 | -13.1% | 0.00% | -50.0% |
| Q2 2021 | $12,581,000 | -20.2% | 1,088,329 | -15.1% | 0.00% | -33.3% |
| Q1 2021 | $15,764,000 | +63.1% | 1,282,644 | -6.8% | 0.01% | +50.0% |
| Q4 2020 | $9,663,000 | +133.5% | 1,376,443 | -0.2% | 0.00% | +100.0% |
| Q3 2020 | $4,139,000 | -11.5% | 1,379,607 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $4,676,000 | +112.6% | 1,295,070 | +6.0% | 0.00% | +100.0% |
| Q1 2020 | $2,199,000 | -64.3% | 1,221,349 | +22.0% | 0.00% | -66.7% |
| Q4 2019 | $6,159,000 | -20.7% | 1,001,321 | +23.3% | 0.00% | -40.0% |
| Q3 2019 | $7,762,000 | -17.2% | 811,874 | +10.7% | 0.01% | -16.7% |
| Q2 2019 | $9,378,000 | -19.6% | 733,182 | +9.1% | 0.01% | -14.3% |
| Q1 2019 | $11,671,000 | +91.5% | 672,280 | +12.3% | 0.01% | +40.0% |
| Q4 2018 | $6,096,000 | -42.2% | 598,796 | +6.9% | 0.01% | -28.6% |
| Q3 2018 | $10,544,000 | -20.5% | 559,909 | +8.5% | 0.01% | -30.0% |
| Q2 2018 | $13,262,000 | +8.0% | 516,202 | +7.3% | 0.01% | 0.0% |
| Q1 2018 | $12,278,000 | -21.0% | 481,082 | +0.8% | 0.01% | -16.7% |
| Q4 2017 | $15,544,000 | +11.3% | 477,370 | +6.2% | 0.01% | 0.0% |
| Q3 2017 | $13,967,000 | -3.7% | 449,526 | +10.0% | 0.01% | -14.3% |
| Q2 2017 | $14,499,000 | -15.8% | 408,530 | +13.9% | 0.01% | -17.6% |
| Q1 2017 | $17,218,000 | -6.9% | 358,763 | +9.9% | 0.02% | -15.0% |
| Q4 2016 | $18,499,000 | +36.0% | 326,375 | +11.7% | 0.02% | +25.0% |
| Q3 2016 | $13,603,000 | +45.9% | 292,146 | +8.0% | 0.02% | +33.3% |
| Q2 2016 | $9,325,000 | +78.9% | 270,502 | +17.9% | 0.01% | +71.4% |
| Q1 2016 | $5,211,000 | +32.3% | 229,341 | +9.0% | 0.01% | +40.0% |
| Q4 2015 | $3,940,000 | +54.5% | 210,342 | +16.2% | 0.01% | +25.0% |
| Q3 2015 | $2,550,000 | -48.7% | 180,958 | +6.8% | 0.00% | -42.9% |
| Q2 2015 | $4,975,000 | -8.9% | 169,422 | +10.5% | 0.01% | -12.5% |
| Q1 2015 | $5,459,000 | +45.5% | 153,278 | +5.0% | 0.01% | +33.3% |
| Q4 2014 | $3,752,000 | -58.7% | 146,011 | +0.4% | 0.01% | -60.0% |
| Q3 2014 | $9,090,000 | +14.9% | 145,414 | +1.9% | 0.02% | +15.4% |
| Q2 2014 | $7,910,000 | +118.3% | 142,668 | +50.3% | 0.01% | +116.7% |
| Q1 2014 | $3,623,000 | +24.6% | 94,906 | +11.4% | 0.01% | 0.0% |
| Q4 2013 | $2,907,000 | +71.8% | 85,199 | +31.0% | 0.01% | +100.0% |
| Q3 2013 | $1,692,000 | +36.2% | 65,054 | +8.5% | 0.00% | 0.0% |
| Q2 2013 | $1,242,000 | – | 59,951 | – | 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% |