U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 334 filers reported holding U S SILICA HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,661,258 | +8.2% | 1,423,109 | -4.3% | 0.03% | +12.5% |
| Q2 2023 | $18,167,025 | -2.9% | 1,486,746 | -4.0% | 0.02% | -7.7% |
| Q1 2023 | $18,701,065 | +790.1% | 1,548,613 | +2299.5% | 0.03% | +1200.0% |
| Q4 2017 | $2,101,000 | -43.7% | 64,539 | -17.0% | 0.00% | -60.0% |
| Q1 2017 | $3,732,000 | -34.4% | 77,775 | -22.5% | 0.01% | -28.6% |
| Q4 2016 | $5,686,000 | +0.1% | 100,319 | -17.8% | 0.01% | -12.5% |
| Q3 2016 | $5,683,000 | +20.8% | 122,053 | -10.6% | 0.01% | +14.3% |
| Q2 2016 | $4,705,000 | +68.3% | 136,501 | +10.9% | 0.01% | +75.0% |
| Q1 2016 | $2,796,000 | – | 123,079 | – | 0.00% | – |
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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% |