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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,689 | +33.6% | 22,485 | +15.4% | 0.06% | +56.1% |
| Q2 2023 | $236,353 | -48.6% | 19,485 | -49.4% | 0.04% | -31.7% |
| Q1 2023 | $459,690 | -48.7% | 38,500 | -46.3% | 0.06% | -22.1% |
| Q4 2022 | $896,738 | +167.7% | 71,739 | +134.7% | 0.08% | +285.0% |
| Q3 2022 | $335,000 | +36.7% | 30,570 | +42.4% | 0.02% | +122.2% |
| Q2 2022 | $245,000 | -23.9% | 21,472 | +116.9% | 0.01% | -90.3% |
| Q4 2017 | $322,000 | – | 9,900 | – | 0.09% | – |
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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% |