U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 196 filers reported holding U S SILICA HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.72 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 | 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% |