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 | $7,328,164 | +13.4% | 521,949 | -2.0% | 0.07% | +3.1% |
| Q2 2023 | $6,460,244 | +1.9% | 532,584 | +0.3% | 0.06% | +12.1% |
| Q1 2023 | $6,340,033 | -10.5% | 530,991 | -6.3% | 0.06% | -85.7% |
| Q4 2022 | $7,081,662 | +10.7% | 566,533 | -3.0% | 0.41% | +190.0% |
| Q3 2022 | $6,396,000 | +790.8% | 584,132 | +4986.5% | 0.14% | +483.3% |
| Q3 2014 | $718,000 | – | 11,484 | – | 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% |