U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 194 filers reported holding U S SILICA HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,886,000 | +249.0% | 261,861 | +75.9% | 0.01% | +400.0% |
| Q4 2021 | $1,400,000 | -23.8% | 148,899 | -35.2% | 0.00% | -50.0% |
| Q3 2021 | $1,837,000 | -54.6% | 229,958 | -34.2% | 0.00% | -60.0% |
| Q2 2021 | $4,042,000 | +837.8% | 349,680 | +896.9% | 0.01% | +400.0% |
| Q1 2021 | $431,000 | +13.1% | 35,075 | -35.4% | 0.00% | 0.0% |
| Q4 2020 | $381,000 | +21.0% | 54,255 | -48.2% | 0.00% | 0.0% |
| Q3 2020 | $315,000 | -6.2% | 104,835 | +12.5% | 0.00% | -50.0% |
| Q2 2020 | $336,000 | +93.1% | 93,202 | -3.8% | 0.00% | +100.0% |
| Q1 2020 | $174,000 | -75.6% | 96,875 | -16.6% | 0.00% | -80.0% |
| Q4 2019 | $714,000 | -15.3% | 116,169 | +31.7% | 0.01% | -28.6% |
| Q3 2019 | $843,000 | -52.4% | 88,225 | -36.3% | 0.01% | -56.2% |
| Q2 2019 | $1,772,000 | -16.9% | 138,583 | +12.8% | 0.02% | -33.3% |
| Q1 2019 | $2,133,000 | +253.7% | 122,886 | +107.3% | 0.02% | +380.0% |
| Q4 2018 | $603,000 | -76.7% | 59,276 | -56.9% | 0.01% | -75.0% |
| Q3 2018 | $2,590,000 | +29.4% | 137,539 | +76.5% | 0.02% | +17.6% |
| Q2 2018 | $2,002,000 | -51.3% | 77,933 | -51.6% | 0.02% | -58.5% |
| Q1 2018 | $4,110,000 | +927.5% | 161,067 | +1151.4% | 0.04% | +925.0% |
| Q3 2017 | $400,000 | -66.7% | 12,871 | -61.9% | 0.00% | -66.7% |
| Q2 2017 | $1,200,000 | -62.7% | 33,819 | -40.4% | 0.01% | -61.3% |
| Q4 2016 | $3,215,000 | +15975.0% | 56,725 | +5099.4% | 0.03% | – |
| Q4 2015 | $20,000 | -99.2% | 1,091 | -98.8% | 0.00% | -100.0% |
| Q2 2015 | $2,629,000 | +225.4% | 89,536 | +294.5% | 0.04% | +184.6% |
| Q1 2015 | $808,000 | -26.5% | 22,695 | -47.0% | 0.01% | -23.5% |
| Q4 2014 | $1,100,000 | +222.6% | 42,834 | +379.4% | 0.02% | +183.3% |
| Q1 2014 | $341,000 | -73.4% | 8,934 | -76.3% | 0.01% | -68.4% |
| Q4 2013 | $1,283,000 | +278.5% | 37,620 | +176.6% | 0.02% | +216.7% |
| Q3 2013 | $339,000 | -62.4% | 13,602 | -68.6% | 0.01% | -72.7% |
| Q2 2013 | $901,000 | – | 43,365 | – | 0.02% | – |
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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% |