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 | $56,160 | -74.6% | 4,000 | -78.1% | 0.00% | -84.6% |
| Q2 2023 | $221,155 | +1.6% | 18,232 | 0.0% | 0.01% | -18.8% |
| Q1 2023 | $217,691 | +7.3% | 18,232 | +12.3% | 0.02% | 0.0% |
| Q4 2022 | $202,900 | +14.0% | 16,232 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $178,000 | -3.8% | 16,232 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $185,000 | -48.0% | 16,232 | -14.8% | 0.01% | -41.7% |
| Q1 2022 | $356,000 | +98.9% | 19,052 | 0.0% | 0.02% | +100.0% |
| Q4 2021 | $179,000 | +17.8% | 19,052 | 0.0% | 0.01% | +9.1% |
| Q3 2021 | $152,000 | -67.4% | 19,052 | -52.7% | 0.01% | -69.4% |
| Q2 2021 | $466,000 | -5.9% | 40,300 | 0.0% | 0.04% | -12.2% |
| Q1 2021 | $495,000 | +74.9% | 40,300 | 0.0% | 0.04% | +57.7% |
| Q4 2020 | $283,000 | +133.9% | 40,300 | 0.0% | 0.03% | +100.0% |
| Q3 2020 | $121,000 | -45.7% | 40,300 | -34.6% | 0.01% | -50.0% |
| Q2 2020 | $223,000 | +100.9% | 61,650 | 0.0% | 0.03% | +62.5% |
| Q1 2020 | $111,000 | -81.3% | 61,650 | -36.1% | 0.02% | -77.8% |
| Q4 2019 | $593,000 | – | 96,498 | – | 0.07% | – |
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% |