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 | $539,333 | +10.0% | 38,414 | -5.0% | 0.01% | +16.7% |
| Q2 2023 | $490,513 | -4.2% | 40,438 | -5.7% | 0.01% | -14.3% |
| Q1 2023 | $512,095 | -57.2% | 42,889 | -55.1% | 0.01% | -12.5% |
| Q4 2022 | $1,195,100 | +80.3% | 95,608 | +57.9% | 0.01% | -11.1% |
| Q3 2022 | $663,000 | -6.2% | 60,554 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $707,000 | -43.5% | 61,948 | -7.6% | 0.01% | -35.7% |
| Q1 2022 | $1,252,000 | +95.0% | 67,078 | -1.8% | 0.01% | +100.0% |
| Q4 2021 | $642,000 | – | 68,292 | – | 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% |