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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $198 | -62.3% | 16,349 | -62.8% | 0.00% | -100.0% |
| Q1 2023 | $525 | -50.0% | 44,004 | -47.7% | 0.00% | 0.0% |
| Q4 2022 | $1,051 | -99.9% | 84,082 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $881,000 | +11.2% | 80,461 | -18.8% | 0.00% | 0.0% |
| Q3 2021 | $792,000 | -93.3% | 99,100 | -89.7% | 0.00% | -93.8% |
| Q1 2021 | $11,880,000 | +65.6% | 966,635 | -5.4% | 0.02% | +60.0% |
| Q4 2020 | $7,175,000 | +134.0% | 1,022,026 | 0.0% | 0.01% | +100.0% |
| Q3 2020 | $3,066,000 | +50.4% | 1,022,026 | +80.9% | 0.01% | +25.0% |
| Q2 2020 | $2,039,000 | -25.0% | 564,889 | +27.7% | 0.00% | -33.3% |
| Q4 2019 | $2,720,000 | +121.1% | 442,355 | +244.0% | 0.01% | +100.0% |
| Q3 2019 | $1,230,000 | – | 128,610 | – | 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% |