U S SILICA HLDGS INC's ticker is and the CUSIP is 90346E903. A total of 4 filers reported holding U S SILICA HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $676,728 | +2.0% | 48,200 | -11.9% | 0.00% | 0.0% |
| Q2 2023 | $663,511 | +19.2% | 54,700 | +17.4% | 0.00% | 0.0% |
| Q1 2023 | $556,404 | -87.4% | 46,600 | -86.8% | 0.00% | -80.0% |
| Q4 2022 | $4,398,750 | +4.9% | 351,900 | -8.1% | 0.01% | +25.0% |
| Q3 2022 | $4,195,000 | -3.5% | 383,100 | +0.7% | 0.01% | +14.3% |
| Q2 2022 | $4,345,000 | -59.2% | 380,500 | -33.3% | 0.01% | -36.4% |
| Q1 2022 | $10,642,000 | +753.4% | 570,300 | +329.8% | 0.01% | +1000.0% |
| Q4 2021 | $1,247,000 | -32.2% | 132,700 | -42.3% | 0.00% | -50.0% |
| Q3 2021 | $1,838,000 | +177.6% | 230,000 | +301.4% | 0.00% | +100.0% |
| Q2 2021 | $662,000 | -31.3% | 57,300 | -26.9% | 0.00% | 0.0% |
| Q1 2021 | $964,000 | +213.0% | 78,400 | +78.6% | 0.00% | 0.0% |
| Q4 2020 | $308,000 | +1084.6% | 43,900 | +398.9% | 0.00% | – |
| Q3 2020 | $26,000 | -76.1% | 8,800 | -70.9% | 0.00% | -100.0% |
| Q2 2020 | $109,000 | +113.7% | 30,200 | +5.6% | 0.00% | – |
| Q1 2020 | $51,000 | -89.1% | 28,600 | -62.6% | 0.00% | -100.0% |
| Q4 2019 | $470,000 | -51.2% | 76,400 | -24.2% | 0.00% | -62.5% |
| Q3 2019 | $964,000 | +4.6% | 100,800 | +39.8% | 0.01% | 0.0% |
| Q2 2019 | $922,000 | -50.5% | 72,100 | -32.9% | 0.01% | -61.9% |
| Q1 2019 | $1,864,000 | +36.5% | 107,400 | -20.0% | 0.02% | +75.0% |
| Q4 2018 | $1,366,000 | -25.2% | 134,200 | +38.4% | 0.01% | -14.3% |
| Q3 2018 | $1,827,000 | -11.4% | 97,000 | +20.8% | 0.01% | -22.2% |
| Q2 2018 | $2,063,000 | +25.3% | 80,300 | +24.5% | 0.02% | +5.9% |
| Q1 2018 | $1,646,000 | -27.5% | 64,500 | -7.5% | 0.02% | +6.2% |
| Q4 2017 | $2,269,000 | -53.5% | 69,700 | -55.6% | 0.02% | -63.6% |
| Q3 2017 | $4,878,000 | +193.1% | 157,000 | +234.8% | 0.04% | +158.8% |
| Q2 2017 | $1,664,000 | -77.8% | 46,900 | -70.0% | 0.02% | -80.5% |
| Q1 2017 | $7,501,000 | +3.6% | 156,300 | +22.4% | 0.09% | +24.3% |
| Q4 2016 | $7,238,000 | +10.2% | 127,700 | -9.5% | 0.07% | -1.4% |
| Q3 2016 | $6,570,000 | +38.4% | 141,100 | +2.5% | 0.07% | +26.8% |
| Q2 2016 | $4,747,000 | +91.7% | 137,700 | +26.3% | 0.06% | +60.0% |
| Q1 2016 | $2,476,000 | -50.5% | 109,000 | -59.2% | 0.04% | -40.7% |
| Q4 2015 | $5,001,000 | +69.6% | 267,000 | +27.6% | 0.06% | +43.9% |
| Q3 2015 | $2,948,000 | -59.8% | 209,200 | -16.3% | 0.04% | -60.2% |
| Q2 2015 | $7,340,000 | -26.1% | 250,000 | -10.4% | 0.10% | -34.0% |
| Q1 2015 | $9,935,000 | +211.1% | 279,000 | +124.5% | 0.16% | +225.0% |
| Q4 2014 | $3,193,000 | -19.4% | 124,300 | +96.1% | 0.05% | -21.3% |
| Q3 2014 | $3,963,000 | +92.2% | 63,400 | +70.4% | 0.06% | +90.6% |
| Q2 2014 | $2,062,000 | -1.2% | 37,200 | -32.0% | 0.03% | -8.6% |
| Q1 2014 | $2,088,000 | -27.0% | 54,700 | -34.8% | 0.04% | -18.6% |
| Q4 2013 | $2,862,000 | +235.1% | 83,900 | +144.6% | 0.04% | +168.8% |
| Q3 2013 | $854,000 | +43.3% | 34,300 | +19.5% | 0.02% | +6.7% |
| Q2 2013 | $596,000 | – | 28,700 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 48,200 | $676,728 | 0.00% |
| SIMPLEX TRADING, LLC | 10,700 | $150 | 0.00% |
| JANE STREET GROUP, LLC | 25,100 | $352,404 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |