U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 186 filers reported holding U S SILICA HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,143,860 | +50.0% | 1,577,197 | +29.6% | 0.00% | +100.0% |
| Q2 2023 | $14,765,042 | +4.7% | 1,217,233 | +3.1% | 0.00% | -50.0% |
| Q1 2023 | $14,101,664 | +6.6% | 1,181,043 | +11.7% | 0.00% | 0.0% |
| Q4 2022 | $13,222,474 | +27.8% | 1,057,797 | +11.9% | 0.00% | +100.0% |
| Q3 2022 | $10,348,000 | +0.1% | 945,032 | +4.4% | 0.00% | 0.0% |
| Q2 2022 | $10,341,000 | +1.2% | 905,513 | +65.3% | 0.00% | 0.0% |
| Q1 2022 | $10,223,000 | +114.4% | 547,875 | +8.0% | 0.00% | 0.0% |
| Q4 2021 | $4,769,000 | -16.0% | 507,499 | -28.6% | 0.00% | 0.0% |
| Q3 2021 | $5,679,000 | -1.3% | 710,807 | +42.8% | 0.00% | 0.0% |
| Q2 2021 | $5,754,000 | -6.8% | 497,691 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $6,175,000 | -32.3% | 502,485 | -61.3% | 0.00% | 0.0% |
| Q4 2020 | $9,121,000 | +133.6% | 1,299,165 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $3,904,000 | +3.9% | 1,301,113 | +25.0% | 0.00% | 0.0% |
| Q2 2020 | $3,758,000 | +79.6% | 1,040,917 | -10.4% | 0.00% | 0.0% |
| Q1 2020 | $2,093,000 | -41.3% | 1,161,996 | +100.4% | 0.00% | 0.0% |
| Q4 2019 | $3,567,000 | -37.0% | 579,966 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $5,659,000 | -35.4% | 592,039 | -13.5% | 0.00% | -50.0% |
| Q2 2019 | $8,759,000 | -23.6% | 684,788 | +3.6% | 0.00% | -33.3% |
| Q1 2019 | $11,470,000 | +53.1% | 660,740 | -10.2% | 0.00% | +50.0% |
| Q4 2018 | $7,494,000 | -74.4% | 736,182 | -52.6% | 0.00% | -71.4% |
| Q3 2018 | $29,254,000 | -56.3% | 1,553,564 | -40.4% | 0.01% | -61.1% |
| Q2 2018 | $66,995,000 | -14.4% | 2,607,842 | -15.0% | 0.02% | -18.2% |
| Q1 2018 | $78,261,000 | +63.3% | 3,066,630 | +108.4% | 0.02% | +69.2% |
| Q4 2017 | $47,914,000 | +10.3% | 1,471,549 | +5.3% | 0.01% | 0.0% |
| Q3 2017 | $43,439,000 | -10.2% | 1,398,086 | +2.6% | 0.01% | -13.3% |
| Q2 2017 | $48,372,000 | -64.9% | 1,362,977 | -52.5% | 0.02% | -28.6% |
| Q1 2017 | $137,692,000 | -39.5% | 2,869,218 | -28.5% | 0.02% | -43.2% |
| Q4 2016 | $227,568,000 | +161.8% | 4,014,974 | +115.1% | 0.04% | +23.3% |
| Q3 2016 | $86,921,000 | +33.4% | 1,866,861 | -1.3% | 0.03% | +25.0% |
| Q2 2016 | $65,182,000 | +124.1% | 1,890,996 | +47.7% | 0.02% | +118.2% |
| Q1 2016 | $29,085,000 | +14.4% | 1,280,136 | -5.7% | 0.01% | +22.2% |
| Q4 2015 | $25,428,000 | +26.3% | 1,357,583 | -5.0% | 0.01% | +28.6% |
| Q3 2015 | $20,131,000 | -68.2% | 1,428,725 | -33.7% | 0.01% | -68.2% |
| Q2 2015 | $63,259,000 | -46.2% | 2,154,579 | -34.8% | 0.02% | -48.8% |
| Q1 2015 | $117,639,000 | +58.7% | 3,303,557 | +14.5% | 0.04% | +59.3% |
| Q4 2014 | $74,132,000 | -67.2% | 2,885,665 | -20.3% | 0.03% | -69.0% |
| Q3 2014 | $226,220,000 | +45.4% | 3,618,935 | +29.0% | 0.09% | +42.6% |
| Q2 2014 | $155,581,000 | +31.0% | 2,806,303 | -9.8% | 0.06% | +22.0% |
| Q1 2014 | $118,767,000 | -3.7% | 3,111,529 | -13.9% | 0.05% | -3.8% |
| Q4 2013 | $123,281,000 | +80.9% | 3,614,214 | +32.1% | 0.05% | +62.5% |
| Q3 2013 | $68,133,000 | +54.5% | 2,736,297 | +28.9% | 0.03% | +45.5% |
| Q2 2013 | $44,110,000 | – | 2,122,775 | – | 0.02% | – |
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% |