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 | $322,035 | +10.4% | 22,937 | -4.6% | 0.00% | +33.3% |
| Q2 2023 | $291,569 | -0.1% | 24,037 | -1.6% | 0.00% | -25.0% |
| Q1 2023 | $291,778 | -7.3% | 24,437 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $314,688 | +15.7% | 25,175 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $272,000 | -3.9% | 24,883 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $283,000 | -46.1% | 24,761 | -12.0% | 0.00% | -20.0% |
| Q1 2022 | $525,000 | +93.7% | 28,148 | -2.4% | 0.01% | +66.7% |
| Q4 2021 | $271,000 | +12.0% | 28,848 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $242,000 | -31.1% | 30,248 | -0.3% | 0.00% | -25.0% |
| Q2 2021 | $351,000 | -5.9% | 30,348 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $373,000 | +83.7% | 30,348 | +4.8% | 0.00% | +33.3% |
| Q4 2020 | $203,000 | +130.7% | 28,955 | -1.6% | 0.00% | +200.0% |
| Q3 2020 | $88,000 | -17.0% | 29,420 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $106,000 | +100.0% | 29,420 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $53,000 | -70.7% | 29,420 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $181,000 | -35.6% | 29,420 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $281,000 | -24.1% | 29,420 | +1.7% | 0.00% | -20.0% |
| Q2 2019 | $370,000 | -24.9% | 28,920 | +1.8% | 0.01% | -28.6% |
| Q1 2019 | $493,000 | +64.3% | 28,420 | -3.6% | 0.01% | +40.0% |
| Q4 2018 | $300,000 | – | 29,478 | – | 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% |