U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 196 filers reported holding U S SILICA HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,096,187 | +183.9% | 78,076 | +152.8% | 0.00% | +100.0% |
| Q4 2022 | $386,125 | -3.0% | 30,890 | -14.9% | 0.00% | 0.0% |
| Q3 2022 | $398,000 | +586.2% | 36,314 | +125.2% | 0.00% | 0.0% |
| Q2 2020 | $58,000 | -99.2% | 16,124 | -97.0% | 0.00% | -97.7% |
| Q2 2019 | $6,837,000 | +34.7% | 534,594 | +82.8% | 0.04% | +29.4% |
| Q1 2019 | $5,077,000 | +174.4% | 292,435 | +306.0% | 0.03% | +325.0% |
| Q2 2018 | $1,850,000 | -60.5% | 72,022 | -60.8% | 0.01% | -60.0% |
| Q1 2018 | $4,686,000 | +2131.4% | 183,606 | +2751.5% | 0.02% | +1900.0% |
| Q4 2017 | $210,000 | -84.4% | 6,439 | -85.2% | 0.00% | -80.0% |
| Q3 2017 | $1,348,000 | -79.7% | 43,391 | -76.8% | 0.01% | -81.5% |
| Q2 2017 | $6,627,000 | -79.4% | 186,736 | -72.1% | 0.03% | -82.0% |
| Q1 2017 | $32,131,000 | -40.1% | 669,544 | -29.3% | 0.15% | -47.9% |
| Q4 2016 | $53,645,000 | +10543.8% | 946,447 | +8649.6% | 0.29% | +9500.0% |
| Q3 2016 | $504,000 | -90.2% | 10,817 | -92.8% | 0.00% | -90.9% |
| Q2 2016 | $5,165,000 | -38.3% | 149,850 | -59.3% | 0.03% | -34.0% |
| Q1 2016 | $8,374,000 | +26.2% | 368,567 | -21.8% | 0.05% | +2.0% |
| Q3 2015 | $6,637,000 | – | 471,063 | – | 0.05% | – |
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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% |