U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 196 filers reported holding U S SILICA HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,979,654 | +24.1% | 1,138,152 | +7.2% | 0.00% | +33.3% |
| Q2 2023 | $12,878,117 | +23.1% | 1,061,675 | +21.2% | 0.00% | 0.0% |
| Q1 2023 | $10,459,321 | -13.0% | 875,990 | -8.9% | 0.00% | -25.0% |
| Q4 2022 | $12,024,276 | +28.8% | 961,942 | +12.8% | 0.00% | +33.3% |
| Q3 2022 | $9,337,000 | +13.4% | 852,651 | +18.3% | 0.00% | +50.0% |
| Q2 2022 | $8,232,000 | -70.2% | 720,787 | -51.2% | 0.00% | -71.4% |
| Q1 2022 | $27,589,000 | +202.6% | 1,478,513 | +52.4% | 0.01% | +250.0% |
| Q4 2021 | $9,117,000 | +36.3% | 969,865 | +15.9% | 0.00% | 0.0% |
| Q3 2021 | $6,687,000 | -50.0% | 837,004 | -27.7% | 0.00% | -33.3% |
| Q2 2021 | $13,382,000 | -3.7% | 1,157,622 | +2.3% | 0.00% | -25.0% |
| Q1 2021 | $13,902,000 | +124.0% | 1,131,165 | +28.0% | 0.00% | +100.0% |
| Q4 2020 | $6,205,000 | +204.9% | 883,943 | +30.4% | 0.00% | +100.0% |
| Q3 2020 | $2,035,000 | -18.5% | 678,038 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $2,497,000 | +90.2% | 691,629 | -5.2% | 0.00% | 0.0% |
| Q1 2020 | $1,313,000 | -64.8% | 729,600 | +20.2% | 0.00% | 0.0% |
| Q4 2019 | $3,734,000 | -24.7% | 607,093 | +17.0% | 0.00% | 0.0% |
| Q3 2019 | $4,962,000 | -30.8% | 519,010 | -7.4% | 0.00% | -50.0% |
| Q2 2019 | $7,166,000 | -14.5% | 560,281 | +16.1% | 0.00% | -33.3% |
| Q1 2019 | $8,380,000 | +141.6% | 482,752 | +41.7% | 0.00% | +200.0% |
| Q4 2018 | $3,468,000 | -24.8% | 340,668 | +39.1% | 0.00% | 0.0% |
| Q3 2018 | $4,613,000 | -31.1% | 244,975 | -6.1% | 0.00% | -50.0% |
| Q2 2018 | $6,700,000 | -29.9% | 260,810 | -30.4% | 0.00% | -50.0% |
| Q1 2018 | $9,564,000 | +10.3% | 374,757 | +40.8% | 0.00% | +33.3% |
| Q4 2017 | $8,669,000 | +6.4% | 266,221 | +1.5% | 0.00% | 0.0% |
| Q3 2017 | $8,150,000 | +12.9% | 262,329 | +29.0% | 0.00% | +50.0% |
| Q2 2017 | $7,218,000 | -50.1% | 203,362 | -32.5% | 0.00% | -60.0% |
| Q1 2017 | $14,459,000 | -37.4% | 301,303 | -26.0% | 0.01% | -37.5% |
| Q4 2016 | $23,093,000 | -1.7% | 407,431 | -19.2% | 0.01% | 0.0% |
| Q3 2016 | $23,481,000 | +104.9% | 504,332 | +51.7% | 0.01% | +100.0% |
| Q2 2016 | $11,460,000 | +89.5% | 332,468 | +24.9% | 0.00% | +100.0% |
| Q1 2016 | $6,049,000 | +121.8% | 266,252 | +82.9% | 0.00% | +100.0% |
| Q4 2015 | $2,727,000 | +42.3% | 145,582 | +7.1% | 0.00% | 0.0% |
| Q3 2015 | $1,916,000 | -52.0% | 135,965 | +0.0% | 0.00% | -50.0% |
| Q2 2015 | $3,990,000 | -14.5% | 135,907 | +3.7% | 0.00% | 0.0% |
| Q1 2015 | $4,668,000 | +131.0% | 131,088 | +66.6% | 0.00% | +100.0% |
| Q4 2014 | $2,021,000 | -86.0% | 78,664 | -65.9% | 0.00% | -83.3% |
| Q3 2014 | $14,415,000 | +22.7% | 230,601 | +8.8% | 0.01% | +20.0% |
| Q2 2014 | $11,746,000 | +44.8% | 211,884 | -0.3% | 0.01% | +66.7% |
| Q1 2014 | $8,110,000 | +9554.8% | 212,482 | +8495.6% | 0.00% | – |
| Q4 2013 | $84,000 | +35.5% | 2,472 | 0.0% | 0.00% | – |
| Q3 2013 | $62,000 | -93.7% | 2,472 | -94.8% | 0.00% | – |
| Q2 2013 | $982,000 | – | 47,256 | – | 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% |