U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 208 filers reported holding U S SILICA HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $471,238 | +254.3% | 37,699 | +209.9% | 0.00% | +100.0% |
| Q3 2022 | $133,000 | +6.4% | 12,163 | +11.0% | 0.00% | 0.0% |
| Q2 2022 | $125,000 | -51.4% | 10,960 | -87.2% | 0.00% | -66.7% |
| Q3 2020 | $257,000 | +21.8% | 85,599 | +149.7% | 0.00% | +200.0% |
| Q4 2019 | $211,000 | -82.3% | 34,277 | -63.2% | 0.00% | -91.7% |
| Q2 2019 | $1,191,000 | -46.6% | 93,119 | +6.5% | 0.01% | -65.7% |
| Q1 2018 | $2,232,000 | +870.4% | 87,458 | +1138.1% | 0.04% | +775.0% |
| Q4 2017 | $230,000 | -88.9% | 7,064 | -84.2% | 0.00% | -97.1% |
| Q3 2016 | $2,081,000 | +288.2% | 44,700 | +187.2% | 0.14% | +318.2% |
| Q2 2016 | $536,000 | -9.2% | 15,562 | -50.6% | 0.03% | -49.2% |
| Q4 2015 | $590,000 | – | 31,494 | – | 0.06% | – |
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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% |