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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,379,504 | +135.8% | 810,506 | +103.7% | 0.04% | +105.9% |
| Q2 2023 | $4,826,806 | -56.2% | 397,923 | -56.9% | 0.02% | -56.4% |
| Q1 2023 | $11,032,476 | +83925.0% | 923,993 | -12.0% | 0.04% | -17.0% |
| Q4 2022 | $13,130 | -99.8% | 1,050,396 | +88.1% | 0.05% | +104.3% |
| Q3 2022 | $6,115,000 | -44.8% | 558,449 | -42.4% | 0.02% | -43.9% |
| Q2 2022 | $11,070,000 | +4.5% | 969,334 | +70.8% | 0.04% | +41.4% |
| Q1 2022 | $10,592,000 | +64.4% | 567,653 | -17.2% | 0.03% | +52.6% |
| Q4 2021 | $6,443,000 | -26.9% | 685,377 | -45.4% | 0.02% | -50.0% |
| Q4 2020 | $8,811,000 | +1344.4% | 1,255,178 | +642.3% | 0.04% | +850.0% |
| Q2 2020 | $610,000 | – | 169,084 | – | 0.00% | – |
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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% |