U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,317 | +25.4% | 4,652 | +8.3% | 0.00% | – |
| Q2 2023 | $52,102 | +0.7% | 4,295 | -0.9% | 0.00% | – |
| Q1 2023 | $51,762 | -62.7% | 4,335 | -60.8% | 0.00% | – |
| Q4 2022 | $138,850 | +478.5% | 11,064 | +389.3% | 0.00% | – |
| Q3 2022 | $24,000 | -82.9% | 2,261 | -81.7% | 0.00% | – |
| Q2 2022 | $140,000 | -88.0% | 12,324 | -80.3% | 0.00% | -100.0% |
| Q1 2022 | $1,169,000 | +8892.3% | 62,627 | +4386.2% | 0.00% | – |
| Q4 2021 | $13,000 | -59.4% | 1,396 | -64.2% | 0.00% | – |
| Q3 2021 | $32,000 | -50.0% | 3,900 | -29.4% | 0.00% | – |
| Q2 2021 | $64,000 | -17.9% | 5,524 | -13.7% | 0.00% | – |
| Q1 2021 | $78,000 | +160.0% | 6,402 | +52.4% | 0.00% | – |
| Q4 2020 | $30,000 | +275.0% | 4,200 | +90.9% | 0.00% | – |
| Q3 2020 | $8,000 | +14.3% | 2,200 | +15.7% | 0.00% | – |
| Q2 2020 | $7,000 | +40.0% | 1,902 | -34.5% | 0.00% | – |
| Q1 2020 | $5,000 | – | 2,902 | – | 0.00% | – |
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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% |