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 | $398,806 | +9.5% | 28,405 | -5.4% | 0.01% | +12.5% |
| Q2 2023 | $364,191 | -1.3% | 30,024 | -2.9% | 0.01% | 0.0% |
| Q1 2023 | $369,125 | -4.5% | 30,915 | 0.0% | 0.01% | -27.3% |
| Q4 2022 | $386,438 | +12.0% | 30,915 | +2.2% | 0.01% | 0.0% |
| Q2 2022 | $345,000 | -38.2% | 30,245 | +1.1% | 0.01% | -26.7% |
| Q1 2022 | $558,000 | +102.9% | 29,904 | +2.0% | 0.02% | +114.3% |
| Q4 2021 | $275,000 | +17.0% | 29,304 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $235,000 | – | 29,304 | – | 0.01% | – |
Download | ||||||
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% |