U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 2 filers reported holding U S SILICA HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,689 | -3.1% | 11,085 | -16.4% | 0.00% | -25.0% |
| Q2 2023 | $160,735 | -78.2% | 13,262 | -78.5% | 0.00% | -81.0% |
| Q1 2023 | $736,713 | +33.7% | 61,753 | +40.0% | 0.02% | +23.5% |
| Q4 2022 | $551,129 | +99.0% | 44,108 | +74.1% | 0.02% | +70.0% |
| Q3 2022 | $277,000 | +41.3% | 25,336 | +141.7% | 0.01% | +25.0% |
| Q1 2022 | $196,000 | +36.1% | 10,482 | -10.4% | 0.01% | +14.3% |
| Q1 2021 | $144,000 | +58.2% | 11,697 | -9.5% | 0.01% | +40.0% |
| Q4 2020 | $91,000 | -59.6% | 12,923 | -41.6% | 0.01% | -88.1% |
| Q4 2018 | $225,000 | -59.9% | 22,118 | +1.2% | 0.04% | -20.8% |
| Q2 2018 | $561,000 | -80.3% | 21,862 | -72.7% | 0.05% | -75.8% |
| Q2 2017 | $2,846,000 | +1066.4% | 80,122 | +1762.4% | 0.22% | +1360.0% |
| Q4 2016 | $244,000 | -59.9% | 4,302 | -90.0% | 0.02% | -92.6% |
| Q3 2015 | $608,000 | – | 43,140 | – | 0.20% | – |
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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% |