Covestor Ltd - U S SILICA HLDGS INC ownership

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
Covestor Ltd ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q3 2023$0
-100.0%
12
-99.0%
0.00%
-100.0%
Q2 2023$14
+250.0%
1,170
+298.0%
0.01%
+266.7%
Q1 2023$40.0%294
-19.7%
0.00%
+50.0%
Q4 2022$4
-99.8%
366
+97.8%
0.00%0.0%
Q2 2022$2,000
-50.0%
185
-2.6%
0.00%
-33.3%
Q1 2022$4,0001900.00%
Other shareholders
U S SILICA HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
One Fin Capital Management LP 450,000$5,458,5002.37%
BRUNI J V & CO /CO 467,808$5,674,5110.75%
Virtus Fund Advisers, LLC 8,626$104,6330.74%
CoreCommodity Management, LLC 155,900$1,891,0670.56%
Virtus Investment Advisers, Inc. 54,662$663,0500.45%
Tejara Capital Ltd 70,831$859,1800.42%
Hillsdale Investment Management Inc. 362,830$4,401,1280.40%
Range Financial Group LLC 45,915$556,9490.35%
Jackson Creek Investment Advisors LLC 72,493$8790.35%
Eos Management, L.P. 60,000$728,0000.34%
View complete list of U S SILICA HLDGS INC shareholders