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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $226,347 | -58.2% | 18,957 | -60.1% | 0.02% | -52.3% |
| Q2 2022 | $542,000 | -52.0% | 47,461 | -21.6% | 0.04% | -53.7% |
| Q1 2022 | $1,130,000 | +300.7% | 60,572 | +148.0% | 0.10% | +120.9% |
| Q2 2021 | $282,000 | -15.8% | 24,429 | -10.3% | 0.04% | -41.1% |
| Q1 2021 | $335,000 | +346.7% | 27,247 | +156.4% | 0.07% | +204.2% |
| Q4 2020 | $75,000 | – | 10,628 | – | 0.02% | – |
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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% |