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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,944,674 | +36.6% | 565,860 | +18.0% | 0.00% | +100.0% |
| Q2 2023 | $5,816,651 | +17.0% | 479,526 | +15.2% | 0.00% | 0.0% |
| Q1 2023 | $4,972,027 | -33.2% | 416,418 | -30.0% | 0.00% | -50.0% |
| Q4 2022 | $7,439,838 | -7.1% | 595,187 | -18.6% | 0.00% | 0.0% |
| Q3 2022 | $8,007,000 | +72.3% | 731,279 | +79.7% | 0.00% | +100.0% |
| Q2 2022 | $4,648,000 | -20.6% | 407,013 | +29.8% | 0.00% | 0.0% |
| Q1 2022 | $5,851,000 | +27.6% | 313,539 | -35.7% | 0.00% | 0.0% |
| Q4 2021 | $4,585,000 | +7.5% | 487,682 | -8.6% | 0.00% | 0.0% |
| Q3 2021 | $4,264,000 | -6.6% | 533,618 | +35.1% | 0.00% | 0.0% |
| Q2 2021 | $4,566,000 | +93.6% | 395,057 | +105.8% | 0.00% | 0.0% |
| Q1 2021 | $2,358,000 | +163.2% | 191,922 | +50.4% | 0.00% | – |
| Q4 2020 | $896,000 | -51.0% | 127,582 | -79.1% | 0.00% | -100.0% |
| Q3 2020 | $1,830,000 | -13.7% | 610,098 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $2,121,000 | -9.8% | 587,695 | -55.0% | 0.00% | 0.0% |
| Q1 2020 | $2,351,000 | -14.5% | 1,306,605 | +192.1% | 0.00% | 0.0% |
| Q4 2019 | $2,751,000 | -47.9% | 447,312 | -19.1% | 0.00% | -50.0% |
| Q3 2019 | $5,285,000 | +24.7% | 552,856 | +66.8% | 0.00% | +100.0% |
| Q2 2019 | $4,238,000 | -44.3% | 331,387 | -24.4% | 0.00% | -50.0% |
| Q1 2019 | $7,607,000 | -40.7% | 438,198 | -65.2% | 0.00% | -50.0% |
| Q4 2018 | $12,826,000 | -73.8% | 1,259,887 | -51.6% | 0.00% | -69.2% |
| Q3 2018 | $49,014,000 | -43.5% | 2,602,985 | -22.9% | 0.01% | -45.8% |
| Q2 2018 | $86,786,000 | +37.5% | 3,378,225 | +36.6% | 0.02% | +50.0% |
| Q1 2018 | $63,130,000 | +102.6% | 2,473,793 | +158.5% | 0.02% | +128.6% |
| Q4 2017 | $31,158,000 | -66.6% | 956,924 | -68.1% | 0.01% | -68.2% |
| Q3 2017 | $93,247,000 | +160.2% | 3,001,163 | +197.2% | 0.02% | +144.4% |
| Q2 2017 | $35,834,000 | -42.1% | 1,009,710 | -21.7% | 0.01% | -47.1% |
| Q1 2017 | $61,890,000 | -48.1% | 1,289,650 | -38.7% | 0.02% | -50.0% |
| Q4 2016 | $119,286,000 | +17.1% | 2,104,549 | -3.8% | 0.03% | +9.7% |
| Q3 2016 | $101,862,000 | +40.2% | 2,187,734 | +3.8% | 0.03% | +29.2% |
| Q2 2016 | $72,678,000 | +66.3% | 2,108,428 | +9.6% | 0.02% | +60.0% |
| Q1 2016 | $43,708,000 | -32.8% | 1,923,786 | -44.6% | 0.02% | -28.6% |
| Q4 2015 | $65,066,000 | +306.5% | 3,473,853 | +205.8% | 0.02% | +320.0% |
| Q3 2015 | $16,007,000 | -68.6% | 1,136,041 | -34.6% | 0.01% | -68.8% |
| Q2 2015 | $51,013,000 | +8.3% | 1,737,488 | +31.3% | 0.02% | +6.7% |
| Q1 2015 | $47,106,000 | +1159.2% | 1,322,864 | +808.6% | 0.02% | +1400.0% |
| Q4 2014 | $3,741,000 | -30.4% | 145,600 | +69.4% | 0.00% | -50.0% |
| Q3 2014 | $5,372,000 | -38.5% | 85,929 | -45.5% | 0.00% | -33.3% |
| Q2 2014 | $8,738,000 | +34.5% | 157,608 | -7.4% | 0.00% | +50.0% |
| Q1 2014 | $6,498,000 | +1443.5% | 170,235 | +1280.3% | 0.00% | – |
| Q4 2013 | $421,000 | -85.7% | 12,333 | -89.6% | 0.00% | -100.0% |
| Q3 2013 | $2,951,000 | +336.5% | 118,524 | +264.3% | 0.00% | – |
| Q2 2013 | $676,000 | -10.1% | 32,537 | -27.7% | 0.00% | – |
| Q4 2012 | $752,000 | +15.5% | 44,978 | -6.3% | 0.00% | – |
| Q3 2012 | $651,000 | +33.7% | 48,026 | +11.1% | 0.00% | – |
| Q2 2012 | $487,000 | – | 43,237 | – | 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% |