U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $114,000 | -91.8% | 6,076 | -88.8% | 0.00% | -91.8% |
| Q2 2018 | $1,390,000 | -18.9% | 54,117 | -19.4% | 0.05% | -21.0% |
| Q1 2018 | $1,713,000 | -59.0% | 67,117 | -47.6% | 0.06% | -60.0% |
| Q4 2017 | $4,173,000 | -3.9% | 128,172 | -8.3% | 0.16% | -18.4% |
| Q3 2017 | $4,343,000 | -30.5% | 139,772 | -20.6% | 0.19% | -28.8% |
| Q2 2017 | $6,248,000 | -4.2% | 176,054 | +29.6% | 0.27% | -17.6% |
| Q1 2017 | $6,522,000 | +82.5% | 135,893 | +115.5% | 0.32% | +41.5% |
| Q4 2016 | $3,574,000 | +295.4% | 63,062 | +224.8% | 0.23% | +129.0% |
| Q3 2016 | $904,000 | +444.6% | 19,415 | +65.3% | 0.10% | +354.5% |
| Q3 2015 | $166,000 | -73.9% | 11,748 | -45.9% | 0.02% | -70.3% |
| Q2 2015 | $637,000 | -83.1% | 21,704 | -79.5% | 0.07% | -82.9% |
| Q1 2015 | $3,765,000 | +450.4% | 105,734 | +297.0% | 0.43% | +440.0% |
| Q4 2014 | $684,000 | – | 26,633 | – | 0.08% | – |
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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% |