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 | $85,308 | +15.7% | 6,076 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $73,702 | +1.6% | 6,076 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $72,548 | +5.1% | 6,076 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $69,000 | +21.1% | 6,076 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $57,000 | -51.3% | 6,076 | -50.5% | 0.00% | -70.0% |
| Q3 2019 | $117,000 | -25.5% | 12,276 | 0.0% | 0.01% | -23.1% |
| Q2 2019 | $157,000 | -19.9% | 12,276 | +8.9% | 0.01% | -23.5% |
| Q1 2019 | $196,000 | -8.0% | 11,276 | -0.3% | 0.02% | -5.6% |
| Q3 2018 | $213,000 | -26.8% | 11,311 | 0.0% | 0.02% | +38.5% |
| Q2 2018 | $291,000 | +29.3% | 11,311 | +28.0% | 0.01% | +18.2% |
| Q1 2018 | $225,000 | – | 8,835 | – | 0.01% | – |
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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% |