U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 154 filers reported holding U S SILICA HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | -100.0% | 22 | -99.6% | 0.00% | – |
| Q3 2022 | $57,000 | -12.3% | 5,272 | -8.0% | 0.00% | – |
| Q2 2022 | $65,000 | +2066.7% | 5,728 | +2707.8% | 0.00% | – |
| Q1 2022 | $3,000 | +200.0% | 204 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -50.0% | 204 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 204 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -33.3% | 204 | -60.8% | 0.00% | – |
| Q4 2020 | $3,000 | +200.0% | 521 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 521 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 521 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -66.7% | 521 | +0.8% | 0.00% | – |
| Q4 2019 | $3,000 | -40.0% | 517 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -28.6% | 517 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | +600.0% | 517 | +546.2% | 0.00% | – |
| Q1 2019 | $1,000 | – | 80 | – | 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% |