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 | $2,188,836 | +15.7% | 155,900 | 0.0% | 0.73% | +32.0% |
| Q2 2023 | $1,891,067 | +1.6% | 155,900 | 0.0% | 0.56% | +4.5% |
| Q1 2023 | $1,861,446 | -4.5% | 155,900 | 0.0% | 0.53% | -11.5% |
| Q4 2022 | $1,948,750 | +14.0% | 155,900 | -0.2% | 0.60% | -3.5% |
| Q3 2022 | $1,710,000 | -3.6% | 156,206 | +0.6% | 0.62% | +34.0% |
| Q2 2022 | $1,773,000 | -39.9% | 155,221 | -1.8% | 0.46% | -28.2% |
| Q1 2022 | $2,951,000 | +80.3% | 158,119 | -9.2% | 0.65% | +44.0% |
| Q4 2021 | $1,637,000 | +17.6% | 174,191 | 0.0% | 0.45% | +15.1% |
| Q3 2021 | $1,392,000 | +1481.8% | 174,191 | +257.8% | 0.39% | +283.3% |
| Q1 2020 | $88,000 | -64.8% | 48,680 | +19.7% | 0.10% | -26.6% |
| Q4 2019 | $250,000 | -10.1% | 40,681 | +39.9% | 0.14% | -20.1% |
| Q3 2019 | $278,000 | +12.1% | 29,080 | +50.2% | 0.17% | +27.0% |
| Q2 2019 | $248,000 | -22.0% | 19,355 | +5.6% | 0.14% | -24.3% |
| Q1 2019 | $318,000 | +63.9% | 18,324 | -3.9% | 0.18% | +11.0% |
| Q4 2018 | $194,000 | -57.1% | 19,068 | -20.6% | 0.16% | -27.9% |
| Q3 2018 | $452,000 | +6.6% | 24,030 | +45.6% | 0.23% | -20.7% |
| Q2 2018 | $424,000 | -9.6% | 16,504 | -10.3% | 0.28% | -19.5% |
| Q1 2018 | $469,000 | -20.6% | 18,392 | +1.4% | 0.35% | -27.8% |
| Q4 2017 | $591,000 | – | 18,143 | – | 0.49% | – |
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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% |