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 2019 | $101,000 | -24.1% | 10,532 | +1.0% | 0.04% | -21.1% |
| Q2 2019 | $133,000 | -26.5% | 10,432 | 0.0% | 0.06% | -27.8% |
| Q1 2019 | $181,000 | +70.8% | 10,432 | +0.5% | 0.08% | +54.9% |
| Q4 2018 | $106,000 | -46.2% | 10,382 | -0.8% | 0.05% | -33.8% |
| Q3 2018 | $197,000 | -26.2% | 10,470 | +0.6% | 0.08% | -31.9% |
| Q2 2018 | $267,000 | +0.4% | 10,409 | 0.0% | 0.11% | -4.2% |
| Q1 2018 | $266,000 | -63.4% | 10,409 | -10.5% | 0.12% | -68.7% |
| Q3 2014 | $727,000 | -33.9% | 11,627 | -41.4% | 0.38% | -29.8% |
| Q2 2014 | $1,100,000 | +6.9% | 19,846 | -26.4% | 0.54% | -1.8% |
| Q1 2014 | $1,029,000 | +15.2% | 26,956 | +2.9% | 0.55% | +15.2% |
| Q4 2013 | $893,000 | +40.4% | 26,185 | +2.5% | 0.48% | +28.4% |
| Q3 2013 | $636,000 | – | 25,535 | – | 0.37% | – |
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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% |