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 | $1,353,170 | +15.3% | 96,380 | -0.4% | 0.01% | +25.0% |
| Q2 2023 | $1,173,937 | +3.9% | 96,780 | +2.3% | 0.00% | -20.0% |
| Q1 2023 | $1,129,878 | -9.5% | 94,630 | -5.3% | 0.01% | 0.0% |
| Q4 2022 | $1,248,933 | +13.2% | 99,915 | -0.8% | 0.01% | 0.0% |
| Q3 2022 | $1,103,000 | -2.7% | 100,712 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $1,134,000 | -54.2% | 99,273 | -25.1% | 0.01% | -44.4% |
| Q1 2022 | $2,474,000 | +109.7% | 132,598 | +5.6% | 0.01% | +125.0% |
| Q4 2021 | $1,180,000 | +16.7% | 125,548 | -0.8% | 0.00% | +33.3% |
| Q3 2021 | $1,011,000 | -21.8% | 126,498 | +13.1% | 0.00% | -25.0% |
| Q2 2021 | $1,293,000 | -6.3% | 111,848 | -0.4% | 0.00% | -20.0% |
| Q1 2021 | $1,380,000 | +71.9% | 112,273 | -1.8% | 0.01% | +66.7% |
| Q4 2020 | $803,000 | +103.3% | 114,338 | -13.1% | 0.00% | +50.0% |
| Q3 2020 | $395,000 | -20.5% | 131,563 | -4.5% | 0.00% | 0.0% |
| Q2 2020 | $497,000 | +108.8% | 137,807 | +4.0% | 0.00% | +100.0% |
| Q1 2020 | $238,000 | -70.9% | 132,490 | -0.2% | 0.00% | -75.0% |
| Q4 2019 | $817,000 | -41.3% | 132,815 | -8.7% | 0.00% | -50.0% |
| Q3 2019 | $1,391,000 | -21.7% | 145,490 | +4.8% | 0.01% | -20.0% |
| Q2 2019 | $1,776,000 | -12.3% | 138,860 | +19.1% | 0.01% | -16.7% |
| Q1 2019 | $2,024,000 | +82.3% | 116,575 | +6.9% | 0.01% | +50.0% |
| Q4 2018 | $1,110,000 | -50.4% | 109,075 | -8.2% | 0.01% | -42.9% |
| Q3 2018 | $2,239,000 | -37.4% | 118,869 | -14.7% | 0.01% | -41.7% |
| Q2 2018 | $3,579,000 | +4.5% | 139,319 | +3.8% | 0.02% | 0.0% |
| Q1 2018 | $3,424,000 | -12.7% | 134,169 | +11.4% | 0.02% | -11.1% |
| Q4 2017 | $3,920,000 | -10.1% | 120,387 | -14.3% | 0.03% | -18.2% |
| Q3 2017 | $4,362,000 | -37.5% | 140,397 | -28.6% | 0.03% | -36.5% |
| Q2 2017 | $6,981,000 | +306.6% | 196,700 | +479.4% | 0.05% | +271.4% |
| Q1 2017 | $1,717,000 | -29.0% | 33,950 | -20.4% | 0.01% | -36.4% |
| Q4 2016 | $2,418,000 | +51.4% | 42,664 | +24.4% | 0.02% | +57.1% |
| Q3 2016 | $1,597,000 | +15.4% | 34,307 | -14.6% | 0.01% | +7.7% |
| Q2 2016 | $1,384,000 | -16.8% | 40,149 | -45.2% | 0.01% | -18.8% |
| Q1 2016 | $1,663,000 | +11.7% | 73,204 | -7.9% | 0.02% | +14.3% |
| Q4 2015 | $1,489,000 | +38.9% | 79,514 | +4.4% | 0.01% | +55.6% |
| Q3 2015 | $1,072,000 | +31.4% | 76,145 | +173.9% | 0.01% | +800.0% |
| Q2 2015 | $816,000 | -32.1% | 27,804 | -17.6% | 0.00% | -50.0% |
| Q1 2015 | $1,201,000 | -78.1% | 33,734 | -84.2% | 0.00% | -77.8% |
| Q4 2014 | $5,472,000 | -67.6% | 213,034 | -21.2% | 0.01% | -69.0% |
| Q3 2014 | $16,903,000 | +6.7% | 270,414 | -5.4% | 0.03% | +11.5% |
| Q2 2014 | $15,846,000 | +10.3% | 285,824 | -24.1% | 0.03% | +8.3% |
| Q1 2014 | $14,371,000 | -14.4% | 376,504 | -23.5% | 0.02% | -14.3% |
| Q4 2013 | $16,790,000 | +71.3% | 492,254 | +25.0% | 0.03% | +64.7% |
| Q3 2013 | $9,802,000 | +238.1% | 393,689 | +182.1% | 0.02% | +183.3% |
| Q2 2013 | $2,899,000 | – | 139,545 | – | 0.01% | – |
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% |