U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 194 filers reported holding U S SILICA HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,305,000 | +194.8% | 168,744 | +333.7% | 0.01% | +900.0% |
| Q1 2018 | $1,121,000 | +89.0% | 38,904 | +113.9% | 0.00% | 0.0% |
| Q4 2017 | $593,000 | -53.3% | 18,190 | -31.2% | 0.00% | -66.7% |
| Q1 2017 | $1,269,000 | +36.0% | 26,440 | -46.3% | 0.00% | +50.0% |
| Q4 2015 | $933,000 | +20.1% | 49,200 | +9.3% | 0.00% | -33.3% |
| Q3 2015 | $777,000 | -68.7% | 45,000 | -43.8% | 0.00% | -57.1% |
| Q2 2015 | $2,481,000 | +47.2% | 80,017 | +72.8% | 0.01% | +40.0% |
| Q1 2015 | $1,685,000 | -29.5% | 46,300 | -46.7% | 0.01% | -16.7% |
| Q4 2014 | $2,390,000 | +379.9% | 86,912 | +977.5% | 0.01% | +500.0% |
| Q3 2014 | $498,000 | -89.4% | 8,066 | -96.4% | 0.00% | -97.4% |
| Q2 2013 | $4,701,000 | +1488.2% | 225,505 | +1162.1% | 0.04% | +1166.7% |
| Q4 2012 | $296,000 | – | 17,868 | – | 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% |