U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,625,071 | -2.3% | 329,421 | -15.6% | 0.01% | 0.0% |
| Q2 2023 | $4,732,556 | +1.3% | 390,153 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $4,670,367 | +52.1% | 391,153 | +59.2% | 0.01% | +50.0% |
| Q4 2022 | $3,070,663 | +21.3% | 245,653 | +6.3% | 0.01% | 0.0% |
| Q3 2022 | $2,532,000 | +15.9% | 231,200 | +20.9% | 0.01% | +33.3% |
| Q2 2022 | $2,184,000 | -34.9% | 191,247 | +6.4% | 0.01% | -25.0% |
| Q1 2022 | $3,353,000 | +309.9% | 179,674 | +106.4% | 0.01% | +300.0% |
| Q4 2021 | $818,000 | +107.6% | 87,063 | +76.6% | 0.00% | +100.0% |
| Q3 2021 | $394,000 | +525.4% | 49,298 | +807.7% | 0.00% | – |
| Q2 2021 | $63,000 | – | 5,431 | – | 0.00% | – |
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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% |