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 | $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% | – |
Download |
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% |