EVERENCE CAPITAL MANAGEMENT INC - U S SILICA HLDGS INC ownership

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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%.

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Quarter-by-quarter ownership
EVERENCE CAPITAL MANAGEMENT INC ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q2 2023$203
-5.1%
17,8900.0%0.02%
-5.9%
Q1 2023$214
-4.5%
17,8900.0%0.02%
-10.5%
Q4 2022$224
-99.9%
17,8900.0%0.02%
+5.6%
Q3 2022$196,000
-32.2%
17,890
-29.3%
0.02%
-30.8%
Q2 2022$289,000
-7.1%
25,290
+51.6%
0.03%
+8.3%
Q1 2022$311,000
+98.1%
16,6800.0%0.02%
+100.0%
Q4 2021$157,000
+18.0%
16,6800.0%0.01%
+9.1%
Q3 2021$133,000
-31.1%
16,6800.0%0.01%
-31.2%
Q2 2021$193,000
-5.9%
16,6800.0%0.02%
-15.8%
Q1 2021$205,000
+144.0%
16,680
+21.9%
0.02%
+46.2%
Q4 2019$84,000
-35.9%
13,6800.0%0.01%
-38.1%
Q3 2019$131,000
-25.1%
13,6800.0%0.02%
-27.6%
Q2 2019$175,000
-26.2%
13,6800.0%0.03%
-29.3%
Q1 2019$237,000
+10.2%
13,680
+126.1%
0.04%
-22.6%
Q2 2017$215,000
-10.8%
6,050
+20.5%
0.05%
-15.9%
Q1 2017$241,000–5,020–0.06%–
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Other shareholders
U S SILICA HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
One Fin Capital Management LP 607,282$8,526,2393.46%
BRUNI J V & CO /CO 465,205$6,531,4780.92%
Virtus Fund Advisers, LLC 8,626$121,1090.86%
CoreCommodity Management, LLC 155,900$2,188,8360.73%
SummerHaven Investment Management, LLC 54,369$763,3410.56%
Virtus Investment Advisers, Inc. 54,662$767,4540.52%
Hillsdale Investment Management Inc. 350,130$4,915,8250.45%
Range Financial Group LLC 46,895$658,4060.44%
Eos Management, L.P. 60,000$842,4000.40%
North Star Investment Management Corp. 320,825$4,504,3830.38%
View complete list of U S SILICA HLDGS INC shareholders