U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 154 filers reported holding U S SILICA HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,472,122 | +46.5% | 104,852 | +26.6% | 0.01% | +66.7% |
Q2 2023 | $1,005,019 | +28.8% | 82,854 | +26.8% | 0.00% | 0.0% |
Q1 2023 | $780,375 | -21.8% | 65,358 | -18.2% | 0.00% | -25.0% |
Q4 2022 | $998,326 | +16.5% | 79,866 | +2.0% | 0.00% | 0.0% |
Q3 2022 | $857,000 | -2.5% | 78,338 | +1.7% | 0.00% | 0.0% |
Q2 2022 | $879,000 | +855.4% | 77,021 | +151.1% | 0.00% | – |
Q3 2020 | $92,000 | -63.5% | 30,670 | +110.9% | 0.00% | -100.0% |
Q1 2019 | $252,000 | -93.7% | 14,541 | -93.2% | 0.00% | -93.3% |
Q3 2018 | $4,000,000 | – | 212,409 | – | 0.02% | – |
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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% |