U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 208 filers reported holding U S SILICA HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $157 | -86.9% | 11,215 | -88.7% | 0.01% | -86.5% |
Q2 2023 | $1,201 | -66.0% | 99,025 | -66.5% | 0.05% | -68.9% |
Q1 2023 | $3,529 | +12.4% | 295,548 | +17.6% | 0.17% | -4.0% |
Q4 2022 | $3,141 | -99.9% | 251,292 | +8.2% | 0.17% | +13.0% |
Q3 2022 | $2,543,000 | +236.8% | 232,244 | +251.5% | 0.15% | +170.2% |
Q2 2022 | $755,000 | -3.1% | 66,079 | +58.2% | 0.06% | +11.8% |
Q1 2022 | $779,000 | +31.8% | 41,759 | -43.6% | 0.05% | -35.4% |
Q3 2021 | $591,000 | +62.8% | 73,984 | +135.9% | 0.08% | -35.2% |
Q2 2021 | $363,000 | -30.9% | 31,360 | -26.6% | 0.12% | -27.4% |
Q1 2021 | $525,000 | +180.7% | 42,710 | +60.0% | 0.17% | +217.0% |
Q4 2020 | $187,000 | +345.2% | 26,690 | +89.7% | 0.05% | +307.7% |
Q3 2020 | $42,000 | -95.0% | 14,070 | -57.4% | 0.01% | -92.6% |
Q2 2018 | $848,000 | -53.0% | 32,996 | -53.4% | 0.18% | -49.7% |
Q1 2018 | $1,806,000 | – | 70,774 | – | 0.35% | – |
Download |
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% |