U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 200 filers reported holding U S SILICA HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
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% | – |
Download |
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% |