U S SILICA HLDGS INC's ticker is and the CUSIP is 90346E953. A total of 4 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,112 | +5.6% | 22,800 | -8.8% | 0.00% | 0.0% |
| Q2 2023 | $303,250 | +130.9% | 25,000 | +127.3% | 0.00% | – |
| Q1 2023 | $131,340 | -77.1% | 11,000 | -76.0% | 0.00% | -100.0% |
| Q4 2022 | $573,750 | +35.0% | 45,900 | +18.3% | 0.00% | 0.0% |
| Q3 2022 | $425,000 | -7.0% | 38,800 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $457,000 | -64.2% | 40,000 | -41.5% | 0.00% | 0.0% |
| Q1 2022 | $1,276,000 | -42.4% | 68,400 | -71.0% | 0.00% | -50.0% |
| Q4 2021 | $2,214,000 | -10.2% | 235,500 | -23.7% | 0.00% | -33.3% |
| Q3 2021 | $2,465,000 | -56.5% | 308,500 | -37.1% | 0.00% | -57.1% |
| Q2 2021 | $5,668,000 | +30.8% | 490,300 | +39.1% | 0.01% | +16.7% |
| Q1 2021 | $4,333,000 | +193.6% | 352,600 | +67.7% | 0.01% | +100.0% |
| Q4 2020 | $1,476,000 | +133.9% | 210,300 | +0.0% | 0.00% | +50.0% |
| Q3 2020 | $631,000 | -27.3% | 210,200 | -12.6% | 0.00% | -50.0% |
| Q2 2020 | $868,000 | +152.3% | 240,400 | +25.7% | 0.00% | +33.3% |
| Q1 2020 | $344,000 | -74.4% | 191,200 | -12.6% | 0.00% | -66.7% |
| Q4 2019 | $1,345,000 | -26.2% | 218,700 | +14.7% | 0.01% | -40.0% |
| Q3 2019 | $1,822,000 | -22.2% | 190,600 | +4.0% | 0.02% | -28.6% |
| Q2 2019 | $2,343,000 | -44.8% | 183,200 | -25.0% | 0.02% | -55.3% |
| Q1 2019 | $4,243,000 | +50.8% | 244,400 | -11.5% | 0.05% | +95.8% |
| Q4 2018 | $2,813,000 | -47.6% | 276,300 | -3.1% | 0.02% | -42.9% |
| Q3 2018 | $5,367,000 | +7.5% | 285,000 | +46.7% | 0.04% | -2.3% |
| Q2 2018 | $4,992,000 | -22.3% | 194,300 | -22.8% | 0.04% | -33.8% |
| Q1 2018 | $6,421,000 | +71.8% | 251,600 | +119.2% | 0.06% | +150.0% |
| Q4 2017 | $3,738,000 | +1.6% | 114,800 | -3.0% | 0.03% | -21.2% |
| Q3 2017 | $3,679,000 | -18.0% | 118,400 | -6.4% | 0.03% | -29.8% |
| Q2 2017 | $4,489,000 | +78.8% | 126,500 | +141.9% | 0.05% | +62.1% |
| Q1 2017 | $2,510,000 | +14.7% | 52,300 | +35.5% | 0.03% | +38.1% |
| Q4 2016 | $2,188,000 | +201.4% | 38,600 | +147.4% | 0.02% | +162.5% |
| Q3 2016 | $726,000 | -47.4% | 15,600 | -61.0% | 0.01% | -50.0% |
| Q2 2016 | $1,379,000 | +48.8% | 40,000 | -2.0% | 0.02% | +23.1% |
| Q1 2016 | $927,000 | -66.2% | 40,800 | -72.1% | 0.01% | -59.4% |
| Q4 2015 | $2,742,000 | +18.8% | 146,400 | -10.6% | 0.03% | 0.0% |
| Q3 2015 | $2,308,000 | -71.7% | 163,800 | -41.1% | 0.03% | -71.9% |
| Q2 2015 | $8,165,000 | +47.9% | 278,100 | +79.4% | 0.11% | +31.0% |
| Q1 2015 | $5,520,000 | +193.9% | 155,000 | +112.0% | 0.09% | +210.7% |
| Q4 2014 | $1,878,000 | -56.2% | 73,100 | +6.6% | 0.03% | -57.6% |
| Q3 2014 | $4,288,000 | +544.8% | 68,600 | +471.7% | 0.07% | +560.0% |
| Q2 2014 | $665,000 | -3.8% | 12,000 | -33.7% | 0.01% | -16.7% |
| Q1 2014 | $691,000 | -65.0% | 18,100 | -68.7% | 0.01% | -60.0% |
| Q4 2013 | $1,975,000 | +119.7% | 57,900 | +60.4% | 0.03% | +76.5% |
| Q3 2013 | $899,000 | +0.6% | 36,100 | -16.0% | 0.02% | -22.7% |
| Q2 2013 | $894,000 | – | 43,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 59,200 | $831 | 0.00% |
| GROUP ONE TRADING, L.P. | 22,800 | $320,112 | 0.00% |
| JANE STREET GROUP, LLC | 11,300 | $158,652 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |