U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 155 filers reported holding U S SILICA HLDGS INC in Q2 2020. The put-call ratio across all filers is 2.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842,400 | +15.7% | 60,000 | 0.0% | 0.40% | +16.5% |
| Q2 2023 | $728,000 | +1.7% | 60,000 | 0.0% | 0.34% | -9.8% |
| Q1 2023 | $716,000 | -4.5% | 60,000 | 0.0% | 0.38% | -0.8% |
| Q4 2022 | $750,000 | -42.9% | 60,000 | -50.0% | 0.38% | -72.6% |
| Q3 2022 | $1,314,000 | -4.1% | 120,000 | 0.0% | 1.38% | +32.4% |
| Q2 2022 | $1,370,000 | -60.3% | 120,000 | -35.1% | 1.04% | -48.8% |
| Q1 2022 | $3,452,000 | +70.8% | 185,000 | -14.0% | 2.04% | +71.3% |
| Q4 2021 | $2,021,000 | +17.6% | 215,000 | 0.0% | 1.19% | +11.3% |
| Q3 2021 | $1,718,000 | -30.9% | 215,000 | 0.0% | 1.07% | -19.2% |
| Q2 2021 | $2,485,000 | -5.9% | 215,000 | 0.0% | 1.32% | -14.4% |
| Q1 2021 | $2,642,000 | +75.1% | 215,000 | 0.0% | 1.55% | -10.7% |
| Q4 2020 | $1,509,000 | +134.0% | 215,000 | 0.0% | 1.73% | +553.6% |
| Q3 2020 | $645,000 | +55.4% | 215,000 | +87.0% | 0.26% | +82.8% |
| Q2 2020 | $415,000 | – | 115,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 450,000 | $5,458,500 | 2.37% |
| BRUNI J V & CO /CO | 467,808 | $5,674,511 | 0.75% |
| Virtus Fund Advisers, LLC | 8,626 | $104,633 | 0.74% |
| CoreCommodity Management, LLC | 155,900 | $1,891,067 | 0.56% |
| Virtus Investment Advisers, Inc. | 54,662 | $663,050 | 0.45% |
| Tejara Capital Ltd | 70,831 | $859,180 | 0.42% |
| Hillsdale Investment Management Inc. | 362,830 | $4,401,128 | 0.40% |
| Range Financial Group LLC | 45,915 | $556,949 | 0.35% |
| Jackson Creek Investment Advisors LLC | 72,493 | $879 | 0.35% |
| Eos Management, L.P. | 60,000 | $728,000 | 0.34% |