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 2023 | $231,174 | -52.7% | 19,058 | -53.5% | 0.01% | -53.8% |
| Q1 2023 | $489,003 | -40.0% | 40,955 | -37.2% | 0.01% | -43.5% |
| Q4 2022 | $814,600 | +13.9% | 65,168 | -0.2% | 0.02% | -8.0% |
| Q3 2022 | $715,000 | +210.9% | 65,310 | +223.6% | 0.02% | +150.0% |
| Q2 2022 | $230,000 | +59.7% | 20,181 | +11.6% | 0.01% | -9.1% |
| Q3 2021 | $144,000 | -66.7% | 18,080 | -74.3% | 0.01% | -57.7% |
| Q4 2019 | $433,000 | +11.6% | 70,333 | +241.2% | 0.03% | -10.3% |
| Q3 2018 | $388,000 | -9.3% | 20,614 | +23.0% | 0.03% | -3.3% |
| Q1 2018 | $428,000 | -67.2% | 16,760 | -58.2% | 0.03% | -79.0% |
| Q4 2017 | $1,306,000 | +201.6% | 40,118 | +219.0% | 0.14% | +150.9% |
| Q2 2016 | $433,000 | -64.3% | 12,576 | -69.5% | 0.06% | -58.1% |
| Q2 2015 | $1,212,000 | -15.1% | 41,300 | -25.7% | 0.14% | -46.0% |
| Q4 2014 | $1,427,000 | – | 55,557 | – | 0.25% | – |
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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% |