Ensign Peak Advisors, Inc - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 163 filers reported holding U S SILICA HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ensign Peak Advisors, Inc ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q3 2022$288,000
-32.4%
26,330
-29.4%
0.00%0.0%
Q2 2022$426,000
-38.8%
37,2900.0%0.00%0.0%
Q1 2022$696,000
+98.3%
37,2900.0%0.00%0.0%
Q4 2021$351,000
-36.5%
37,290
-46.1%
0.00%0.0%
Q3 2021$553,000
+61.2%
69,200
+133.0%
0.00%0.0%
Q2 2021$343,000
-6.0%
29,7000.0%0.00%0.0%
Q1 2021$365,00029,7000.00%
Other shareholders
U S SILICA HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
One Fin Capital Management LP 607,282$8,526,2393.46%
BRUNI J V & CO /CO 465,205$6,531,4780.92%
Virtus Fund Advisers, LLC 8,626$121,1090.86%
CoreCommodity Management, LLC 155,900$2,188,8360.73%
SummerHaven Investment Management, LLC 54,369$763,3410.56%
Virtus Investment Advisers, Inc. 54,662$767,4540.52%
Hillsdale Investment Management Inc. 350,130$4,915,8250.45%
Range Financial Group LLC 46,895$658,4060.44%
Eos Management, L.P. 60,000$842,4000.40%
North Star Investment Management Corp. 320,825$4,504,3830.38%
View complete list of U S SILICA HLDGS INC shareholders