U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 163 filers reported holding U S SILICA HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,447 | +24.2% | 19,049 | +7.3% | 0.00% | – |
| Q2 2023 | $215,404 | +3.6% | 17,758 | +2.0% | 0.00% | – |
| Q1 2023 | $207,887 | +32.3% | 17,411 | +38.6% | 0.00% | – |
| Q4 2022 | $157,075 | +13.8% | 12,566 | -0.8% | 0.00% | – |
| Q3 2022 | $138,000 | -11.5% | 12,670 | -7.8% | 0.00% | – |
| Q2 2022 | $156,000 | -77.3% | 13,746 | -62.6% | 0.00% | -100.0% |
| Q1 2022 | $686,000 | +99.4% | 36,773 | +0.4% | 0.00% | – |
| Q4 2021 | $344,000 | – | 36,630 | – | 0.00% | – |
Download | ||||||
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% |