U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 225 filers reported holding U S SILICA HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,402 | +23.6% | 16,909 | +6.8% | 0.01% | 0.0% |
| Q2 2023 | $192,030 | -90.8% | 15,831 | -90.9% | 0.01% | -90.5% |
| Q1 2023 | $2,076,819 | +75.0% | 173,938 | +83.2% | 0.06% | +75.0% |
| Q4 2022 | $1,186,975 | +86.9% | 94,958 | +430.5% | 0.04% | +111.8% |
| Q2 2017 | $635,000 | +65.4% | 17,900 | +123.8% | 0.02% | +13.3% |
| Q1 2017 | $384,000 | -87.2% | 8,000 | -87.6% | 0.02% | -84.4% |
| Q3 2016 | $2,995,000 | -80.5% | 64,325 | -85.6% | 0.10% | -87.9% |
| Q2 2016 | $15,377,000 | +265.9% | 446,105 | +141.1% | 0.79% | +75.6% |
| Q1 2016 | $4,203,000 | +144.5% | 185,000 | +572.7% | 0.45% | +493.4% |
| Q3 2014 | $1,719,000 | -36.1% | 27,500 | -43.3% | 0.08% | -6.2% |
| Q2 2014 | $2,689,000 | +31.4% | 48,500 | -19.2% | 0.08% | -27.0% |
| Q4 2013 | $2,047,000 | – | 60,000 | – | 0.11% | – |
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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% |