U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 186 filers reported holding U S SILICA HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,289 | +9.0% | 16,616 | -5.8% | 0.17% | +23.6% |
| Q2 2023 | $214,040 | -17.2% | 17,645 | -18.5% | 0.14% | -25.1% |
| Q1 2023 | $258,447 | -5.1% | 21,645 | -0.6% | 0.19% | -18.7% |
| Q4 2022 | $272,244 | +13.0% | 21,779 | -1.1% | 0.23% | +15.6% |
| Q3 2022 | $241,000 | -4.0% | 22,013 | +0.0% | 0.20% | +4.2% |
| Q2 2022 | $251,000 | -40.2% | 22,010 | -2.3% | 0.19% | -27.4% |
| Q1 2022 | $420,000 | +97.2% | 22,530 | -0.6% | 0.26% | +115.6% |
| Q4 2021 | $213,000 | +1.9% | 22,671 | -13.4% | 0.12% | 0.0% |
| Q3 2021 | $209,000 | +13.6% | 26,164 | +64.5% | 0.12% | +16.2% |
| Q2 2021 | $184,000 | +2.2% | 15,910 | +8.4% | 0.10% | -8.7% |
| Q1 2021 | $180,000 | +11.8% | 14,677 | -36.1% | 0.12% | -3.4% |
| Q4 2020 | $161,000 | – | 22,985 | – | 0.12% | – |
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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% |