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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $138,889 | -44.5% | 11,450 | -42.8% | 0.02% | -46.9% |
| Q4 2022 | $250,350 | +11.3% | 20,028 | -2.4% | 0.03% | +6.7% |
| Q3 2022 | $225,000 | -19.6% | 20,528 | -16.3% | 0.03% | -18.9% |
| Q2 2022 | $280,000 | -41.2% | 24,528 | -3.9% | 0.04% | -31.5% |
| Q1 2022 | $476,000 | +4.6% | 25,528 | -47.3% | 0.05% | +14.9% |
| Q4 2021 | $455,000 | +37.9% | 48,457 | +17.4% | 0.05% | +30.6% |
| Q3 2021 | $330,000 | +70.1% | 41,278 | +145.7% | 0.04% | +63.6% |
| Q2 2021 | $194,000 | +48.1% | 16,800 | +22.4% | 0.02% | -12.0% |
| Q3 2019 | $131,000 | – | 13,725 | – | 0.02% | – |
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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% |