U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 186 filers reported holding U S SILICA HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,402 | +15.9% | 32,923 | +0.0% | 0.00% | – |
| Q2 2023 | $399,096 | +1.6% | 32,915 | -0.1% | 0.00% | – |
| Q1 2023 | $392,984 | +108.5% | 32,954 | +118.5% | 0.00% | – |
| Q4 2022 | $188,489 | +14.1% | 15,085 | -50.0% | 0.00% | – |
| Q3 2022 | $165,165 | -4.0% | 30,170 | +100.2% | 0.00% | – |
| Q2 2022 | $172,000 | -38.8% | 15,069 | -0.0% | 0.00% | – |
| Q1 2022 | $281,000 | +97.9% | 15,075 | 0.0% | 0.00% | – |
| Q4 2021 | $142,000 | -96.4% | 15,075 | -82.2% | 0.00% | -100.0% |
| Q3 2016 | $3,944,000 | +22.9% | 84,698 | -9.0% | 0.03% | +7.4% |
| Q2 2016 | $3,210,000 | +190.0% | 93,125 | +91.1% | 0.03% | +200.0% |
| Q1 2016 | $1,107,000 | -78.5% | 48,739 | -82.3% | 0.01% | -78.0% |
| Q4 2015 | $5,157,000 | +202.3% | 275,320 | +450.6% | 0.04% | +141.2% |
| Q4 2013 | $1,706,000 | – | 50,000 | – | 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% |