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 | $1,217,268 | -9.8% | 86,700 | -22.1% | 0.01% | 0.0% |
| Q2 2023 | $1,350,069 | +59.3% | 111,300 | +64.2% | 0.01% | +20.0% |
| Q4 2022 | $847,500 | -21.3% | 67,800 | -31.1% | 0.01% | +25.0% |
| Q3 2022 | $1,077,000 | -85.5% | 98,400 | -84.7% | 0.00% | -71.4% |
| Q2 2022 | $7,438,069 | +265.1% | 644,400 | +490.3% | 0.01% | +180.0% |
| Q1 2022 | $2,037,000 | +147.5% | 109,173 | +62.9% | 0.01% | +150.0% |
| Q1 2021 | $823,000 | -27.8% | 67,014 | -58.7% | 0.00% | 0.0% |
| Q4 2020 | $1,140,000 | +247.6% | 162,400 | +48.3% | 0.00% | – |
| Q3 2020 | $328,000 | -27.9% | 109,536 | -13.2% | 0.00% | -100.0% |
| Q2 2020 | $455,000 | +97.8% | 126,163 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $230,000 | -72.5% | 127,932 | -6.0% | 0.00% | -50.0% |
| Q4 2019 | $836,000 | -61.5% | 136,057 | -40.1% | 0.00% | -71.4% |
| Q3 2019 | $2,171,000 | -24.7% | 227,026 | +0.6% | 0.01% | -26.3% |
| Q2 2019 | $2,885,000 | -30.5% | 225,561 | -5.7% | 0.02% | -20.8% |
| Q1 2019 | $4,153,000 | +143.0% | 239,227 | +42.5% | 0.02% | +118.2% |
| Q4 2018 | $1,709,000 | – | 167,867 | – | 0.01% | – |
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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% |