ACK Asset Management - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 208 filers reported holding U S SILICA HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
ACK Asset Management ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
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%
1,825,0000.0%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$5,832,000234,2002.24%
Other shareholders
U S SILICA HLDGS INC shareholders Q4 2022
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