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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $7,118,000 | -34.6% | 650,000 | -67.0% | 1.88% | -26.6% |
Q4 2021 | $10,886,000 | +40.2% | 1,972,600 | +8.1% | 2.57% | -10.1% |
Q2 2021 | $7,762,000 | +3.8% | 1,825,000 | 0.0% | 2.86% | -3.9% |
Q1 2021 | $7,476,000 | -27.4% | 1,825,000 | -24.7% | 2.97% | -29.9% |
Q4 2020 | $10,302,000 | +76.6% | 2,425,000 | +935.4% | 4.24% | +89.1% |
Q3 2013 | $5,832,000 | – | 234,200 | – | 2.24% | – |
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% |