U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 200 filers reported holding U S SILICA HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,749,552 | +20.0% | 124,612 | +3.7% | 0.04% | +12.5% |
| Q2 2023 | $1,457,844 | +9.4% | 120,185 | +7.7% | 0.03% | 0.0% |
| Q1 2023 | $1,332,803 | -6.0% | 111,625 | -1.6% | 0.03% | -20.0% |
| Q4 2022 | $1,417,538 | +25.2% | 113,403 | +9.7% | 0.04% | +17.6% |
| Q3 2022 | $1,132,000 | +108.9% | 103,352 | +117.9% | 0.03% | +100.0% |
| Q2 2022 | $542,000 | +431.4% | 47,429 | +225.9% | 0.02% | +466.7% |
| Q4 2020 | $102,000 | +121.7% | 14,553 | -5.6% | 0.00% | +200.0% |
| Q3 2020 | $46,000 | -20.7% | 15,424 | -3.2% | 0.00% | -50.0% |
| Q2 2020 | $58,000 | +205.3% | 15,938 | +52.2% | 0.00% | +100.0% |
| Q1 2020 | $19,000 | -79.3% | 10,473 | -30.2% | 0.00% | -50.0% |
| Q4 2019 | $92,000 | -62.8% | 15,002 | -42.0% | 0.00% | -50.0% |
| Q3 2019 | $247,000 | -75.0% | 25,871 | -63.1% | 0.00% | -60.0% |
| Q3 2015 | $988,000 | -21.7% | 70,100 | +63.0% | 0.01% | -9.1% |
| Q2 2015 | $1,262,000 | -5.5% | 42,996 | +14.6% | 0.01% | +10.0% |
| Q1 2015 | $1,336,000 | +5.4% | 37,520 | -24.0% | 0.01% | 0.0% |
| Q4 2014 | $1,267,000 | +314.1% | 49,336 | +909.1% | 0.01% | +233.3% |
| Q3 2014 | $306,000 | -7.6% | 4,889 | -18.0% | 0.00% | -25.0% |
| Q2 2014 | $331,000 | – | 5,965 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 450,000 | $5,458,500 | 2.37% |
| BRUNI J V & CO /CO | 467,808 | $5,674,511 | 0.75% |
| Virtus Fund Advisers, LLC | 8,626 | $104,633 | 0.74% |
| CoreCommodity Management, LLC | 155,900 | $1,891,067 | 0.56% |
| Virtus Investment Advisers, Inc. | 54,662 | $663,050 | 0.45% |
| Tejara Capital Ltd | 70,831 | $859,180 | 0.42% |
| Hillsdale Investment Management Inc. | 362,830 | $4,401,128 | 0.40% |
| Range Financial Group LLC | 45,915 | $556,949 | 0.35% |
| Jackson Creek Investment Advisors LLC | 72,493 | $879 | 0.35% |
| Eos Management, L.P. | 60,000 | $728,000 | 0.34% |