U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 172 filers reported holding U S SILICA HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $381,000 | -69.2% | 40,579 | -73.8% | 0.01% | -56.5% |
| Q3 2021 | $1,236,000 | -34.5% | 154,709 | -5.3% | 0.02% | -32.4% |
| Q2 2021 | $1,888,000 | -5.9% | 163,309 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $2,007,000 | +54.5% | 163,309 | -11.7% | 0.03% | +41.7% |
| Q4 2020 | $1,299,000 | +1327.5% | 185,009 | +510.6% | 0.02% | +700.0% |
| Q3 2020 | $91,000 | -73.6% | 30,300 | -68.3% | 0.00% | -81.2% |
| Q2 2020 | $345,000 | +32.7% | 95,600 | -33.7% | 0.02% | -69.2% |
| Q1 2020 | $260,000 | -26.6% | 144,200 | +150.8% | 0.05% | +13.0% |
| Q4 2019 | $354,000 | -47.6% | 57,500 | -18.6% | 0.05% | -43.9% |
| Q3 2019 | $676,000 | +34.1% | 70,662 | +79.0% | 0.08% | +310.0% |
| Q2 2019 | $504,000 | -55.2% | 39,486 | -39.1% | 0.02% | -84.4% |
| Q1 2019 | $1,125,000 | +70.5% | 64,800 | 0.0% | 0.13% | +10.3% |
| Q4 2018 | $660,000 | – | 64,800 | – | 0.12% | – |
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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% |