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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $433 | +78.2% | 35,709 | +83.8% | 0.06% | +129.2% |
| Q4 2022 | $243 | -100.0% | 19,426 | -62.5% | 0.02% | -57.1% |
| Q3 2022 | $567,000 | -26.1% | 51,760 | -22.9% | 0.06% | -35.6% |
| Q2 2022 | $767,000 | +95.7% | 67,161 | +36.8% | 0.09% | +85.1% |
| Q3 2021 | $392,000 | -19.0% | 49,102 | +24.6% | 0.05% | -14.5% |
| Q1 2021 | $484,000 | +887.8% | 39,417 | +142.8% | 0.06% | +587.5% |
| Q3 2020 | $49,000 | -46.7% | 16,236 | -68.2% | 0.01% | -55.6% |
| Q1 2020 | $92,000 | -89.4% | 51,035 | -44.1% | 0.02% | -88.2% |
| Q3 2019 | $872,000 | -41.2% | 91,254 | +100.5% | 0.15% | -41.8% |
| Q4 2017 | $1,482,000 | +247.9% | 45,522 | +232.7% | 0.26% | +281.2% |
| Q3 2017 | $426,000 | +69.7% | 13,683 | +86.2% | 0.07% | -83.4% |
| Q4 2013 | $251,000 | – | 7,347 | – | 0.42% | – |
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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% |