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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $148 | -99.9% | 11,863 | -34.5% | 0.02% | +53.8% |
| Q3 2019 | $173,000 | -79.1% | 18,119 | -43.6% | 0.01% | -64.9% |
| Q2 2018 | $826,000 | +35.0% | 32,144 | +63.1% | 0.04% | +23.3% |
| Q3 2017 | $612,000 | +157.1% | 19,704 | +298.1% | 0.03% | +20.0% |
| Q1 2017 | $238,000 | -9.8% | 4,950 | +6.2% | 0.02% | -10.7% |
| Q4 2016 | $264,000 | +17.3% | 4,660 | -3.7% | 0.03% | -28.2% |
| Q3 2016 | $225,000 | – | 4,838 | – | 0.04% | – |
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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% |