Symmetry Investments LP - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 200 filers reported holding U S SILICA HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Symmetry Investments LP ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q4 2022$1,558
-99.8%
124,628
+36.9%
0.42%
+85.8%
Q3 2022$997,000
-27.9%
91,012
-47.4%
0.22%
+6.6%
Q3 2021$1,383,000
+46.5%
173,116
+112.0%
0.21%
-21.6%
Q2 2021$944,00081,6770.27%
Other shareholders
U S SILICA HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
One Fin Capital Management LP 607,282$8,526,2393.46%
BRUNI J V & CO /CO 465,205$6,531,4780.92%
Virtus Fund Advisers, LLC 8,626$121,1090.86%
CoreCommodity Management, LLC 155,900$2,188,8360.73%
SummerHaven Investment Management, LLC 54,369$763,3410.56%
Virtus Investment Advisers, Inc. 54,662$767,4540.52%
Hillsdale Investment Management Inc. 350,130$4,915,8250.45%
Range Financial Group LLC 46,895$658,4060.44%
Eos Management, L.P. 60,000$842,4000.40%
North Star Investment Management Corp. 320,825$4,504,3830.38%
View complete list of U S SILICA HLDGS INC shareholders