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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,154,805 | +52.6% | 2,005,328 | +31.8% | 0.11% | +45.9% |
| Q2 2023 | $18,453,114 | -8.2% | 1,521,279 | -9.6% | 0.07% | -14.0% |
| Q1 2023 | $20,094,101 | +62.8% | 1,682,923 | +70.4% | 0.09% | +36.5% |
| Q4 2022 | $12,345,913 | +71.2% | 987,673 | +50.0% | 0.06% | +26.0% |
| Q3 2022 | $7,211,000 | +36.6% | 658,559 | +42.5% | 0.05% | +28.2% |
| Q2 2022 | $5,279,000 | -26.3% | 462,242 | +20.4% | 0.04% | -33.9% |
| Q1 2022 | $7,164,000 | – | 383,912 | – | 0.06% | – |
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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% |