U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 200 filers reported holding U S SILICA HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $835,843 | +18.2% | 59,533 | +2.1% | 0.00% | +33.3% |
| Q2 2023 | $706,936 | +14.4% | 58,280 | +12.6% | 0.00% | 0.0% |
| Q1 2023 | $617,847 | +49.0% | 51,746 | +56.0% | 0.00% | +50.0% |
| Q4 2022 | $414,613 | +1.1% | 33,169 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $410,000 | +47.5% | 37,460 | +53.7% | 0.00% | +100.0% |
| Q2 2022 | $278,000 | +5.3% | 24,376 | +135.9% | 0.00% | 0.0% |
| Q1 2018 | $264,000 | -94.8% | 10,332 | -93.4% | 0.00% | -96.4% |
| Q4 2017 | $5,119,000 | – | 157,230 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 450,000 | $5,458,500 | 2.37% |
| BRUNI J V & CO /CO | 467,808 | $5,674,511 | 0.75% |
| Virtus Fund Advisers, LLC | 8,626 | $104,633 | 0.74% |
| CoreCommodity Management, LLC | 155,900 | $1,891,067 | 0.56% |
| Virtus Investment Advisers, Inc. | 54,662 | $663,050 | 0.45% |
| Tejara Capital Ltd | 70,831 | $859,180 | 0.42% |
| Hillsdale Investment Management Inc. | 362,830 | $4,401,128 | 0.40% |
| Range Financial Group LLC | 45,915 | $556,949 | 0.35% |
| Jackson Creek Investment Advisors LLC | 72,493 | $879 | 0.35% |
| Eos Management, L.P. | 60,000 | $728,000 | 0.34% |