U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 163 filers reported holding U S SILICA HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $492,000 | -71.6% | 62,000 | -58.7% | 0.10% | -69.7% |
| Q2 2021 | $1,734,000 | -60.9% | 150,000 | +4.9% | 0.32% | -46.3% |
| Q3 2017 | $4,434,000 | -12.5% | 143,000 | 0.0% | 0.60% | -10.3% |
| Q2 2017 | $5,065,000 | -49.3% | 143,000 | -31.2% | 0.67% | -46.1% |
| Q1 2017 | $9,984,000 | +32.4% | 208,000 | +56.4% | 1.24% | +26.9% |
| Q4 2016 | $7,541,000 | +149.2% | 133,000 | +101.5% | 0.98% | +130.8% |
| Q3 2016 | $3,026,000 | – | 66,000 | – | 0.42% | – |
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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% |