U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,290,850 | +34.2% | 234,391 | +16.0% | 0.03% | +45.0% |
| Q2 2023 | $2,451,740 | +751.3% | 202,122 | +558.8% | 0.02% | +900.0% |
| Q4 2021 | $288,000 | +17.6% | 30,680 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $245,000 | -31.0% | 30,680 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $355,000 | +139.9% | 30,680 | -37.5% | 0.00% | +200.0% |
| Q3 2020 | $148,000 | -93.5% | 49,055 | -79.4% | 0.00% | -94.1% |
| Q3 2019 | $2,272,000 | – | 237,623 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 607,282 | $8,526,239 | 3.46% |
| BRUNI J V & CO /CO | 465,205 | $6,531,478 | 0.92% |
| Virtus Fund Advisers, LLC | 8,626 | $121,109 | 0.86% |
| CoreCommodity Management, LLC | 155,900 | $2,188,836 | 0.73% |
| SummerHaven Investment Management, LLC | 54,369 | $763,341 | 0.56% |
| Virtus Investment Advisers, Inc. | 54,662 | $767,454 | 0.52% |
| Hillsdale Investment Management Inc. | 350,130 | $4,915,825 | 0.45% |
| Range Financial Group LLC | 46,895 | $658,406 | 0.44% |
| Eos Management, L.P. | 60,000 | $842,400 | 0.40% |
| North Star Investment Management Corp. | 320,825 | $4,504,383 | 0.38% |