U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 163 filers reported holding U S SILICA HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $189,765 | +3.9% | 13,516 | -10.2% | 0.00% | 0.0% |
Q2 2023 | $182,581 | -1.9% | 15,052 | -3.5% | 0.00% | 0.0% |
Q1 2023 | $186,145 | -6.1% | 15,590 | -1.7% | 0.00% | 0.0% |
Q4 2022 | $198,338 | +20.2% | 15,867 | +5.6% | 0.00% | 0.0% |
Q3 2022 | $165,000 | +13.8% | 15,031 | +18.6% | 0.00% | 0.0% |
Q2 2022 | $145,000 | -27.9% | 12,677 | +18.0% | 0.00% | 0.0% |
Q1 2022 | $201,000 | +109.4% | 10,745 | +5.5% | 0.00% | +100.0% |
Q4 2021 | $96,000 | +20.0% | 10,188 | +2.2% | 0.00% | 0.0% |
Q3 2021 | $80,000 | -34.4% | 9,969 | -5.7% | 0.00% | 0.0% |
Q2 2021 | $122,000 | 0.0% | 10,569 | +6.5% | 0.00% | 0.0% |
Q1 2021 | $122,000 | +87.7% | 9,922 | +7.3% | 0.00% | 0.0% |
Q4 2020 | $65,000 | +140.7% | 9,248 | +3.5% | 0.00% | – |
Q3 2020 | $27,000 | +107.7% | 8,939 | +146.7% | 0.00% | – |
Q2 2020 | $13,000 | +116.7% | 3,623 | +13.8% | 0.00% | – |
Q1 2020 | $6,000 | -62.5% | 3,184 | +21.3% | 0.00% | – |
Q4 2019 | $16,000 | -38.5% | 2,625 | -3.6% | 0.00% | – |
Q3 2019 | $26,000 | -23.5% | 2,722 | +2.1% | 0.00% | – |
Q2 2019 | $34,000 | -5.6% | 2,666 | +27.9% | 0.00% | -100.0% |
Q1 2019 | $36,000 | +80.0% | 2,085 | +6.5% | 0.00% | – |
Q4 2018 | $20,000 | -98.8% | 1,958 | -97.8% | 0.00% | -100.0% |
Q3 2018 | $1,667,000 | -26.2% | 88,533 | +0.6% | 0.02% | -29.4% |
Q2 2018 | $2,260,000 | +39.0% | 87,986 | +38.1% | 0.03% | +36.0% |
Q1 2018 | $1,626,000 | – | 63,700 | – | 0.02% | – |
Download |
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% |