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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,802,738 | +32.0% | 304,219 | +15.7% | 1.12% | +29.8% |
| Q3 2022 | $2,880,000 | +48.9% | 263,005 | +55.3% | 0.86% | +60.2% |
| Q2 2022 | $1,934,000 | -38.8% | 169,375 | 0.0% | 0.54% | -23.5% |
| Q1 2022 | $3,161,000 | -6.5% | 169,375 | +47.1% | 0.71% | +53.8% |
| Q2 2015 | $3,382,000 | +307.0% | 115,177 | +245.0% | 0.46% | +57.2% |
| Q3 2013 | $831,000 | -26.6% | 33,380 | -38.7% | 0.29% | -58.6% |
| Q2 2013 | $1,132,000 | – | 54,489 | – | 0.70% | – |
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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% |