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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,500,594 | -9.0% | 178,105 | -21.4% | 0.09% | -11.5% |
| Q2 2023 | $2,747,760 | -18.1% | 226,526 | -19.4% | 0.10% | -25.7% |
| Q1 2023 | $3,355,785 | +117.4% | 281,054 | +127.6% | 0.14% | +50.5% |
| Q4 2022 | $1,543,338 | +19.7% | 123,467 | +4.9% | 0.09% | +16.2% |
| Q3 2022 | $1,289,000 | -59.1% | 117,689 | -57.3% | 0.08% | -30.4% |
| Q2 2022 | $3,150,000 | +691.5% | 275,800 | +1192.1% | 0.12% | +618.8% |
| Q1 2022 | $398,000 | +208.5% | 21,345 | +56.1% | 0.02% | +166.7% |
| Q4 2021 | $129,000 | -77.3% | 13,676 | -80.8% | 0.01% | -81.2% |
| Q3 2021 | $569,000 | +148.5% | 71,157 | +282.0% | 0.03% | +190.9% |
| Q1 2021 | $229,000 | -43.6% | 18,629 | -56.2% | 0.01% | -47.6% |
| Q3 2019 | $406,000 | -52.7% | 42,500 | -14.1% | 0.02% | -59.6% |
| Q1 2019 | $859,000 | +44.1% | 49,500 | +286.7% | 0.05% | -16.1% |
| Q3 2016 | $596,000 | +47.2% | 12,800 | -7.1% | 0.06% | +55.0% |
| Q2 2015 | $405,000 | +60.1% | 13,784 | +39.9% | 0.04% | -44.4% |
| Q4 2014 | $253,000 | – | 9,851 | – | 0.07% | – |
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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% |