U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 288 filers reported holding U S SILICA HLDGS INC in Q4 2014. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,915,825 | +11.7% | 350,130 | -3.5% | 0.45% | +11.4% |
| Q2 2023 | $4,401,128 | +2.1% | 362,830 | +0.5% | 0.40% | +9.5% |
| Q1 2023 | $4,310,341 | +15.1% | 361,000 | +20.5% | 0.37% | +16.4% |
| Q4 2022 | $3,746,251 | +30.3% | 299,700 | +14.2% | 0.32% | +21.9% |
| Q3 2022 | $2,874,000 | -4.1% | 262,430 | 0.0% | 0.26% | +8.3% |
| Q2 2022 | $2,997,000 | -29.3% | 262,430 | +15.5% | 0.24% | -12.4% |
| Q1 2022 | $4,238,000 | +18326.1% | 227,130 | +25136.7% | 0.27% | +4466.7% |
| Q4 2014 | $23,000 | – | 900 | – | 0.01% | – |
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% |