U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $401,516 | +15.7% | 28,598 | 0.0% | 0.00% | – |
| Q2 2023 | $346,894 | +6.2% | 28,598 | +4.6% | 0.00% | – |
| Q1 2023 | $326,523 | -4.5% | 27,347 | 0.0% | 0.00% | – |
| Q4 2022 | $341,838 | +13.0% | 27,347 | -1.0% | 0.00% | – |
| Q3 2022 | $302,395 | -6.6% | 27,616 | -2.6% | 0.00% | – |
| Q2 2022 | $323,860 | -39.6% | 28,359 | -1.3% | 0.00% | – |
| Q1 2022 | $536,251 | +77.0% | 28,738 | -24.3% | 0.00% | – |
| Q3 2021 | $303,000 | -34.7% | 37,965 | -5.4% | 0.00% | – |
| Q2 2021 | $464,000 | -6.1% | 40,127 | -0.2% | 0.00% | – |
| Q1 2021 | $494,000 | +56.8% | 40,222 | -10.3% | 0.00% | – |
| Q4 2020 | $315,000 | +135.1% | 44,864 | +0.4% | 0.00% | – |
| Q3 2020 | $134,000 | -15.2% | 44,669 | 0.0% | 0.00% | – |
| Q2 2020 | $158,000 | +83.7% | 44,669 | -7.0% | 0.00% | – |
| Q1 2020 | $86,000 | -67.7% | 48,047 | +11.1% | 0.00% | – |
| Q4 2019 | $266,000 | -36.2% | 43,249 | -1.7% | 0.00% | – |
| Q3 2019 | $417,000 | -26.3% | 44,006 | -0.5% | 0.00% | -100.0% |
| Q2 2019 | $566,000 | -34.2% | 44,217 | -10.7% | 0.00% | 0.0% |
| Q1 2019 | $860,000 | +272.3% | 49,521 | +118.1% | 0.00% | – |
| Q4 2018 | $231,000 | -74.8% | 22,705 | -53.3% | 0.00% | -100.0% |
| Q3 2018 | $917,000 | -36.1% | 48,664 | -12.9% | 0.00% | -50.0% |
| Q2 2018 | $1,434,000 | -3.8% | 55,840 | -4.4% | 0.00% | 0.0% |
| Q1 2018 | $1,491,000 | -23.1% | 58,439 | -1.9% | 0.00% | 0.0% |
| Q4 2017 | $1,939,000 | +4.7% | 59,566 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $1,852,000 | -13.9% | 59,602 | -1.6% | 0.00% | -33.3% |
| Q2 2017 | $2,150,000 | -18.6% | 60,542 | +9.9% | 0.00% | 0.0% |
| Q1 2017 | $2,642,000 | +0.5% | 55,076 | +18.7% | 0.00% | -25.0% |
| Q4 2016 | $2,629,000 | +36.0% | 46,395 | +11.7% | 0.00% | +33.3% |
| Q3 2016 | $1,933,000 | +35.3% | 41,534 | +0.2% | 0.00% | +50.0% |
| Q2 2016 | $1,429,000 | +86.3% | 41,467 | +22.3% | 0.00% | +100.0% |
| Q1 2016 | $767,000 | +21.4% | 33,902 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $632,000 | +34.5% | 33,728 | +1.2% | 0.00% | – |
| Q3 2015 | $470,000 | -50.5% | 33,325 | +3.0% | 0.00% | -100.0% |
| Q2 2015 | $950,000 | -21.4% | 32,368 | -4.6% | 0.00% | -50.0% |
| Q1 2015 | $1,208,000 | +44.2% | 33,933 | +4.0% | 0.00% | +100.0% |
| Q4 2014 | $838,000 | -59.7% | 32,633 | -2.0% | 0.00% | -66.7% |
| Q3 2014 | $2,081,000 | +16.1% | 33,288 | +2.9% | 0.00% | 0.0% |
| Q2 2014 | $1,793,000 | +201.9% | 32,339 | +107.8% | 0.00% | +200.0% |
| Q1 2014 | $594,000 | +11.7% | 15,565 | -0.2% | 0.00% | 0.0% |
| Q4 2013 | $532,000 | +27.3% | 15,595 | -7.0% | 0.00% | 0.0% |
| Q3 2013 | $418,000 | +18.4% | 16,770 | -1.2% | 0.00% | 0.0% |
| Q2 2013 | $353,000 | – | 16,972 | – | 0.00% | – |
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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% |