U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 186 filers reported holding U S SILICA HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $772 | -99.9% | 61,700 | -22.3% | 0.00% | 0.0% |
| Q2 2022 | $921,000 | -77.2% | 79,406 | -64.4% | 0.00% | -83.3% |
| Q1 2022 | $4,033,000 | +203.9% | 222,871 | +35.2% | 0.01% | +500.0% |
| Q3 2021 | $1,327,000 | +996.7% | 164,900 | +124.1% | 0.00% | – |
| Q1 2020 | $121,000 | -94.8% | 73,584 | -70.3% | 0.00% | -100.0% |
| Q3 2019 | $2,348,000 | -35.8% | 247,950 | -13.2% | 0.01% | -45.5% |
| Q2 2019 | $3,656,000 | -45.5% | 285,800 | -26.1% | 0.01% | -45.0% |
| Q1 2019 | $6,710,000 | +106.4% | 386,543 | +26.5% | 0.02% | +100.0% |
| Q4 2018 | $3,251,000 | -55.0% | 305,572 | -20.4% | 0.01% | -37.5% |
| Q3 2018 | $7,227,000 | -19.9% | 383,793 | +8.6% | 0.02% | -27.3% |
| Q2 2018 | $9,021,000 | 0.0% | 353,522 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $9,021,000 | +4.0% | 353,522 | +26.6% | 0.02% | -33.3% |
| Q3 2017 | $8,678,000 | +29.2% | 279,324 | +49.4% | 0.03% | +6.5% |
| Q2 2017 | $6,719,000 | -5.3% | 186,904 | +26.6% | 0.03% | -20.5% |
| Q1 2017 | $7,095,000 | +14.3% | 147,600 | +34.8% | 0.04% | +30.0% |
| Q4 2016 | $6,207,000 | – | 109,500 | – | 0.03% | – |
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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% |