Quarry LP - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 196 filers reported holding U S SILICA HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quarry LP ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q2 2023$53,008
-11.3%
4,370
-12.7%
0.02%
+30.8%
Q1 2023$59,736
+152.3%
5,003
+164.1%
0.01%
+160.0%
Q4 2022$23,6751,8940.01%
Other shareholders
U S SILICA HLDGS INC shareholders Q1 2023
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