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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 69 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 69 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | -99.8% | 69 | -99.8% | 0.00% | -100.0% |
| Q1 2015 | $991,000 | -75.7% | 27,844 | -82.5% | 0.09% | -76.0% |
| Q4 2014 | $4,084,000 | -76.9% | 159,008 | -43.9% | 0.37% | -77.7% |
| Q3 2014 | $17,717,000 | -11.2% | 283,431 | -21.3% | 1.64% | +1.5% |
| Q2 2014 | $19,956,000 | +80.5% | 359,969 | +24.3% | 1.62% | +90.9% |
| Q1 2014 | $11,055,000 | -28.1% | 289,643 | -35.7% | 0.85% | -18.9% |
| Q4 2013 | $15,368,000 | +160.6% | 450,568 | +90.2% | 1.04% | +173.3% |
| Q3 2013 | $5,898,000 | -10.5% | 236,903 | -25.3% | 0.38% | -27.4% |
| Q2 2013 | $6,593,000 | – | 317,310 | – | 0.53% | – |
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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% |