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 2022 | $1,000 | 0.0% | 100 | -78.1% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 456 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | -78.6% | 456 | -68.8% | 0.00% | – |
| Q3 2019 | $14,000 | +133.3% | 1,460 | +217.4% | 0.00% | – |
| Q2 2019 | $6,000 | +50.0% | 460 | +119.0% | 0.00% | – |
| Q1 2019 | $4,000 | +100.0% | 210 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -94.4% | 210 | -88.9% | 0.00% | – |
| Q3 2018 | $36,000 | -21.7% | 1,889 | +4.4% | 0.00% | – |
| Q2 2018 | $46,000 | -45.9% | 1,809 | -45.6% | 0.00% | -100.0% |
| Q1 2018 | $85,000 | -82.3% | 3,327 | -77.4% | 0.00% | -66.7% |
| Q4 2017 | $479,000 | +538.7% | 14,712 | +510.5% | 0.00% | +200.0% |
| Q3 2017 | $75,000 | 0.0% | 2,410 | +14.3% | 0.00% | 0.0% |
| Q2 2017 | $75,000 | +1775.0% | 2,109 | +2381.2% | 0.00% | – |
| Q1 2017 | $4,000 | -20.0% | 85 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | – | 85 | +8400.0% | 0.00% | – |
| Q2 2015 | $0 | – | 1 | – | 0.00% | – |
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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% |