U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 172 filers reported holding U S SILICA HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $167,000 | +79.6% | 16,853 | +45.1% | 0.02% | +100.0% |
| Q3 2021 | $93,000 | -52.3% | 11,616 | -31.1% | 0.01% | -55.0% |
| Q2 2021 | $195,000 | -2.0% | 16,853 | -1.2% | 0.02% | -13.0% |
| Q1 2021 | $199,000 | +22.8% | 17,053 | 0.0% | 0.02% | +15.0% |
| Q4 2020 | $162,000 | -45.6% | 17,053 | +202.9% | 0.02% | -79.2% |
| Q4 2016 | $298,000 | -8.9% | 5,630 | -22.4% | 0.10% | -16.5% |
| Q3 2016 | $327,000 | – | 7,254 | – | 0.12% | – |
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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% |