U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 163 filers reported holding U S SILICA HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $131,004 | -70.3% | 10,800 | -70.7% | 0.00% | -75.0% |
| Q1 2023 | $440,586 | +180.6% | 36,900 | +156.2% | 0.00% | +300.0% |
| Q3 2022 | $157,000 | +10.6% | 14,400 | +16.1% | 0.00% | 0.0% |
| Q2 2022 | $142,000 | -82.9% | 12,408 | -72.1% | 0.00% | -85.7% |
| Q1 2022 | $830,000 | -82.4% | 44,500 | -91.1% | 0.01% | -83.7% |
| Q4 2021 | $4,722,000 | +249.0% | 502,300 | +196.5% | 0.04% | +207.1% |
| Q3 2021 | $1,353,000 | +279.0% | 169,400 | +448.2% | 0.01% | +250.0% |
| Q2 2021 | $357,000 | -84.0% | 30,900 | -90.3% | 0.00% | -86.7% |
| Q4 2020 | $2,229,000 | +848.5% | 317,500 | +4296.9% | 0.03% | +57.9% |
| Q4 2017 | $235,000 | -87.6% | 7,221 | -81.7% | 0.02% | -90.0% |
| Q1 2017 | $1,891,000 | – | 39,396 | – | 0.19% | – |
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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% |