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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,869,000 | +52.8% | 152,100 | -12.7% | 0.00% | 0.0% |
| Q4 2020 | $1,223,000 | +133.4% | 174,241 | -0.2% | 0.00% | – |
| Q3 2020 | $524,000 | -13.8% | 174,555 | +3.6% | 0.00% | -100.0% |
| Q2 2020 | $608,000 | +99.3% | 168,555 | -0.4% | 0.00% | – |
| Q1 2020 | $305,000 | -70.8% | 169,182 | -0.4% | 0.00% | -100.0% |
| Q4 2019 | $1,044,000 | -24.9% | 169,782 | +16.8% | 0.00% | 0.0% |
| Q3 2019 | $1,390,000 | -8.0% | 145,374 | +23.1% | 0.00% | -50.0% |
| Q2 2019 | $1,511,000 | -28.7% | 118,133 | -3.2% | 0.00% | -33.3% |
| Q1 2019 | $2,118,000 | +66.4% | 122,033 | -2.4% | 0.00% | +50.0% |
| Q4 2018 | $1,273,000 | -50.2% | 125,033 | -7.9% | 0.00% | -33.3% |
| Q3 2018 | $2,556,000 | -23.9% | 135,733 | +3.9% | 0.00% | -40.0% |
| Q2 2018 | $3,358,000 | -11.8% | 130,700 | -12.4% | 0.01% | 0.0% |
| Q1 2018 | $3,808,000 | -25.2% | 149,200 | -4.5% | 0.01% | -28.6% |
| Q4 2017 | $5,089,000 | +8.3% | 156,300 | +3.4% | 0.01% | 0.0% |
| Q3 2017 | $4,698,000 | -11.0% | 151,200 | +1.6% | 0.01% | -12.5% |
| Q2 2017 | $5,281,000 | -29.4% | 148,800 | -4.5% | 0.01% | -33.3% |
| Q1 2017 | $7,477,000 | -18.6% | 155,800 | -3.9% | 0.01% | -20.0% |
| Q4 2016 | $9,188,000 | +16.0% | 162,100 | -4.7% | 0.02% | +15.4% |
| Q3 2016 | $7,920,000 | +34.5% | 170,100 | -0.4% | 0.01% | +30.0% |
| Q2 2016 | $5,888,000 | +43.4% | 170,800 | -5.5% | 0.01% | +42.9% |
| Q1 2016 | $4,106,000 | +17.3% | 180,700 | -3.3% | 0.01% | +16.7% |
| Q4 2015 | $3,499,000 | +32.9% | 186,800 | 0.0% | 0.01% | +50.0% |
| Q3 2015 | $2,632,000 | -58.6% | 186,800 | -13.8% | 0.00% | -60.0% |
| Q2 2015 | $6,365,000 | -0.5% | 216,800 | -9.3% | 0.01% | +11.1% |
| Q1 2015 | $6,398,000 | 0.0% | 238,989 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $6,398,000 | -59.1% | 238,989 | -4.6% | 0.01% | -59.1% |
| Q3 2014 | $15,660,000 | -17.9% | 250,520 | -27.2% | 0.02% | -15.4% |
| Q2 2014 | $19,084,000 | +43.2% | 344,221 | +1.3% | 0.03% | +36.8% |
| Q1 2014 | $13,326,000 | +21.7% | 339,694 | +4.0% | 0.02% | +18.8% |
| Q4 2013 | $10,954,000 | +309.2% | 326,608 | +203.8% | 0.02% | +220.0% |
| Q3 2013 | $2,677,000 | +37.6% | 107,500 | +14.9% | 0.01% | +25.0% |
| Q2 2013 | $1,945,000 | – | 93,600 | – | 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% |