U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 200 filers reported holding U S SILICA HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,359,072 | +941.3% | 96,800 | +799.6% | 0.05% | +940.0% |
| Q2 2023 | $130,519 | -71.4% | 10,760 | -71.8% | 0.01% | -73.7% |
| Q1 2023 | $456,132 | -36.7% | 38,202 | -33.7% | 0.02% | -50.0% |
| Q4 2022 | $720,050 | +0.4% | 57,604 | -11.9% | 0.04% | +35.7% |
| Q3 2022 | $717,000 | +136.6% | 65,418 | +146.4% | 0.03% | +115.4% |
| Q2 2022 | $303,000 | +877.4% | 26,554 | +161.8% | 0.01% | +116.7% |
| Q3 2020 | $31,000 | – | 10,144 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 450,000 | $5,458,500 | 2.37% |
| BRUNI J V & CO /CO | 467,808 | $5,674,511 | 0.75% |
| Virtus Fund Advisers, LLC | 8,626 | $104,633 | 0.74% |
| CoreCommodity Management, LLC | 155,900 | $1,891,067 | 0.56% |
| Virtus Investment Advisers, Inc. | 54,662 | $663,050 | 0.45% |
| Tejara Capital Ltd | 70,831 | $859,180 | 0.42% |
| Hillsdale Investment Management Inc. | 362,830 | $4,401,128 | 0.40% |
| Range Financial Group LLC | 45,915 | $556,949 | 0.35% |
| Jackson Creek Investment Advisors LLC | 72,493 | $879 | 0.35% |
| Eos Management, L.P. | 60,000 | $728,000 | 0.34% |