U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 196 filers reported holding U S SILICA HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,187,600 | +767.2% | 155,812 | +649.2% | 0.01% | +500.0% |
Q2 2023 | $252,255 | -80.5% | 20,796 | -79.9% | 0.00% | -85.7% |
Q4 2022 | $1,290,775 | -8.7% | 103,262 | -20.0% | 0.01% | -12.5% |
Q3 2022 | $1,413,000 | -7.2% | 129,028 | -3.2% | 0.01% | -27.3% |
Q2 2022 | $1,522,000 | +209.3% | 133,240 | +116.5% | 0.01% | +83.3% |
Q3 2021 | $492,000 | 0.0% | 61,541 | -62.4% | 0.01% | -14.3% |
Q3 2020 | $492,000 | +32.6% | 163,842 | +59.5% | 0.01% | +40.0% |
Q2 2020 | $371,000 | -35.3% | 102,733 | +10.4% | 0.01% | -72.2% |
Q4 2019 | $573,000 | – | 93,090 | – | 0.02% | – |
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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% |