U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 200 filers reported holding U S SILICA HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,500 | +15.7% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $151,625 | +1.6% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $149,250 | -4.3% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $156,000 | +13.9% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $137,000 | -4.2% | 12,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $143,000 | -38.6% | 12,500 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $233,000 | +732.1% | 12,500 | +1462.5% | 0.01% | +400.0% |
| Q2 2017 | $28,000 | – | 800 | – | 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% |