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 | $1,930,767 | -66.5% | 137,519 | -77.5% | 0.02% | -53.5% |
| Q4 2021 | $5,756,000 | +12.7% | 612,302 | -4.2% | 0.04% | +13.2% |
| Q3 2021 | $5,108,000 | -35.4% | 639,325 | -6.5% | 0.04% | -29.6% |
| Q2 2021 | $7,904,000 | -4.9% | 683,707 | +1.1% | 0.05% | -3.6% |
| Q1 2021 | $8,313,000 | +250.9% | 676,407 | +100.5% | 0.06% | +180.0% |
| Q4 2020 | $2,369,000 | +143.0% | 337,407 | +3.8% | 0.02% | +81.8% |
| Q3 2020 | $975,000 | -46.0% | 325,040 | -35.0% | 0.01% | -45.0% |
| Q2 2020 | $1,805,000 | +16.1% | 500,040 | -42.1% | 0.02% | -4.8% |
| Q1 2020 | $1,555,000 | -75.6% | 864,140 | -16.4% | 0.02% | -63.2% |
| Q4 2019 | $6,360,000 | +5.7% | 1,034,140 | +64.3% | 0.06% | +1.8% |
| Q3 2019 | $6,019,000 | -42.2% | 629,559 | -22.7% | 0.06% | -40.4% |
| Q2 2019 | $10,418,000 | -17.8% | 814,559 | +11.6% | 0.09% | -12.1% |
| Q1 2019 | $12,674,000 | +55.2% | 730,059 | -9.0% | 0.11% | +46.6% |
| Q4 2018 | $8,165,000 | -41.1% | 802,059 | +9.0% | 0.07% | -24.0% |
| Q3 2018 | $13,858,000 | -1.2% | 735,956 | +34.8% | 0.10% | -1.0% |
| Q2 2018 | $14,026,000 | +26.7% | 545,956 | +25.9% | 0.10% | +26.0% |
| Q1 2018 | $11,067,000 | +9.8% | 433,656 | +40.0% | 0.08% | +14.9% |
| Q4 2017 | $10,082,000 | +22.7% | 309,656 | +17.1% | 0.07% | +24.1% |
| Q3 2017 | $8,214,000 | +152.0% | 264,356 | +187.8% | 0.05% | +145.5% |
| Q2 2017 | $3,260,000 | -6.4% | 91,856 | +26.6% | 0.02% | -4.3% |
| Q1 2017 | $3,482,000 | +65.8% | 72,556 | +95.8% | 0.02% | +76.9% |
| Q4 2016 | $2,100,000 | +34.4% | 37,056 | +10.4% | 0.01% | +30.0% |
| Q3 2016 | $1,562,000 | +9.2% | 33,556 | -19.1% | 0.01% | +11.1% |
| Q2 2016 | $1,431,000 | +26.0% | 41,500 | -17.0% | 0.01% | +28.6% |
| Q1 2016 | $1,136,000 | +21.2% | 50,000 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $937,000 | -93.8% | 50,000 | -81.6% | 0.01% | -86.7% |
| Q2 2014 | $15,080,000 | -39.8% | 272,000 | -58.6% | 0.04% | -39.2% |
| Q1 2014 | $25,059,000 | +45.6% | 656,500 | +30.1% | 0.07% | +51.0% |
| Q4 2013 | $17,208,000 | +98.0% | 504,500 | +44.5% | 0.05% | +88.5% |
| Q3 2013 | $8,693,000 | +8.4% | 349,100 | -9.5% | 0.03% | +4.0% |
| Q2 2013 | $8,018,000 | – | 385,850 | – | 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% |