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 | $418 | +12.1% | 29,744 | -3.2% | 0.00% | +33.3% |
| Q2 2023 | $373 | -1.8% | 30,729 | -3.5% | 0.00% | 0.0% |
| Q1 2023 | $380 | -11.4% | 31,838 | -7.2% | 0.00% | -25.0% |
| Q4 2022 | $429 | -99.9% | 34,319 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $376,000 | -3.3% | 34,319 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $389,000 | -37.0% | 34,048 | +3.0% | 0.00% | -20.0% |
| Q1 2022 | $617,000 | -6.2% | 33,068 | -52.8% | 0.01% | +150.0% |
| Q4 2021 | $658,000 | +129.3% | 70,098 | +95.2% | 0.00% | 0.0% |
| Q3 2021 | $287,000 | -32.2% | 35,917 | -1.8% | 0.00% | -33.3% |
| Q2 2021 | $423,000 | +1822.7% | 36,583 | +205.6% | 0.00% | +200.0% |
| Q1 2020 | $22,000 | -71.8% | 11,971 | -5.7% | 0.00% | 0.0% |
| Q4 2019 | $78,000 | -28.4% | 12,700 | +11.2% | 0.00% | -50.0% |
| Q3 2019 | $109,000 | -26.4% | 11,422 | -1.4% | 0.00% | -33.3% |
| Q2 2019 | $148,000 | -30.8% | 11,590 | -6.1% | 0.00% | -40.0% |
| Q1 2019 | $214,000 | +76.9% | 12,344 | +3.5% | 0.01% | +66.7% |
| Q4 2018 | $121,000 | -61.7% | 11,926 | -3.1% | 0.00% | -62.5% |
| Q2 2018 | $316,000 | +6.0% | 12,305 | +5.5% | 0.01% | 0.0% |
| Q1 2018 | $298,000 | -23.0% | 11,665 | -1.9% | 0.01% | -20.0% |
| Q4 2017 | $387,000 | +11.5% | 11,886 | +6.6% | 0.01% | -9.1% |
| Q3 2017 | $347,000 | -12.6% | 11,153 | -0.3% | 0.01% | -15.4% |
| Q2 2017 | $397,000 | -15.7% | 11,191 | +14.0% | 0.01% | -43.5% |
| Q1 2017 | $471,000 | -15.4% | 9,818 | -0.2% | 0.02% | -8.0% |
| Q4 2016 | $557,000 | +61.9% | 9,835 | +33.2% | 0.02% | +25.0% |
| Q3 2016 | $344,000 | +20.3% | 7,386 | +0.1% | 0.02% | +17.6% |
| Q2 2016 | $286,000 | -12.8% | 7,375 | +40.7% | 0.02% | -65.3% |
| Q3 2014 | $328,000 | +12.7% | 5,242 | -0.1% | 0.05% | +11.4% |
| Q2 2014 | $291,000 | – | 5,245 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 450,000 | $5,458,500 | 2.37% |
| BRUNI J V & CO /CO | 467,808 | $5,674,511 | 0.75% |
| Virtus Fund Advisers, LLC | 8,626 | $104,633 | 0.74% |
| CoreCommodity Management, LLC | 155,900 | $1,891,067 | 0.56% |
| Virtus Investment Advisers, Inc. | 54,662 | $663,050 | 0.45% |
| Tejara Capital Ltd | 70,831 | $859,180 | 0.42% |
| Hillsdale Investment Management Inc. | 362,830 | $4,401,128 | 0.40% |
| Range Financial Group LLC | 45,915 | $556,949 | 0.35% |
| Jackson Creek Investment Advisors LLC | 72,493 | $879 | 0.35% |
| Eos Management, L.P. | 60,000 | $728,000 | 0.34% |