U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 2 filers reported holding U S SILICA HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,849,602 | +14.7% | 131,738 | -0.9% | 0.00% | +50.0% |
| Q2 2023 | $1,611,967 | -1.5% | 132,891 | -3.0% | 0.00% | -33.3% |
| Q1 2023 | $1,636,473 | +69.1% | 137,058 | +77.0% | 0.00% | +50.0% |
| Q4 2022 | $967,838 | +303.3% | 77,427 | +725.0% | 0.00% | +100.0% |
| Q1 2018 | $240,000 | -71.1% | 9,385 | -59.9% | 0.00% | -50.0% |
| Q2 2017 | $830,000 | +113.9% | 23,400 | +77.0% | 0.00% | +100.0% |
| Q2 2015 | $388,000 | -79.3% | 13,224 | -74.9% | 0.00% | -75.0% |
| Q1 2015 | $1,877,000 | +35.0% | 52,711 | -2.6% | 0.00% | +33.3% |
| Q4 2014 | $1,390,000 | -47.1% | 54,133 | +28.8% | 0.00% | -50.0% |
| Q3 2014 | $2,628,000 | -52.1% | 42,038 | -57.5% | 0.01% | -50.0% |
| Q2 2014 | $5,488,000 | -10.0% | 98,994 | -38.1% | 0.01% | -14.3% |
| Q1 2014 | $6,101,000 | +185.2% | 159,855 | +154.9% | 0.01% | +180.0% |
| Q4 2013 | $2,139,000 | – | 62,717 | – | 0.01% | – |
Download | ||||||
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% |