U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 208 filers reported holding U S SILICA HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,828 | +15.7% | 700 | 0.0% | 0.00% | – |
| Q2 2023 | $8,491 | +1.6% | 700 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $8,358 | -4.5% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,750 | +25.0% | 700 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -88.3% | 700 | -87.7% | 0.00% | -100.0% |
| Q4 2018 | $60,000 | -43.9% | 5,700 | 0.0% | 0.00% | -42.9% |
| Q3 2018 | $107,000 | +46.6% | 5,700 | +100.0% | 0.01% | +16.7% |
| Q2 2018 | $73,000 | +114.7% | 2,850 | +294.7% | 0.01% | +50.0% |
| Q1 2017 | $34,000 | +112.5% | 722 | +142.3% | 0.00% | +100.0% |
| Q4 2016 | $16,000 | +700.0% | 298 | +577.3% | 0.00% | – |
| Q3 2016 | $2,000 | -90.0% | 44 | -95.0% | 0.00% | -100.0% |
| Q1 2016 | $20,000 | – | 883 | – | 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% |