U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 162 filers reported holding U S SILICA HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,991,163 | -21.9% | 159,293 | -31.6% | 0.01% | -35.0% |
| Q3 2022 | $2,549,000 | -58.6% | 232,781 | -53.5% | 0.02% | -57.4% |
| Q1 2021 | $6,153,000 | +740.6% | 500,626 | +380.3% | 0.05% | +683.3% |
| Q4 2020 | $732,000 | +260.6% | 104,228 | +1219.3% | 0.01% | +100.0% |
| Q4 2014 | $203,000 | -34.1% | 7,900 | +60.2% | 0.00% | -40.0% |
| Q3 2014 | $308,000 | -85.5% | 4,930 | -94.2% | 0.01% | -86.1% |
| Q3 2013 | $2,129,000 | +11.1% | 85,513 | -7.3% | 0.04% | +5.9% |
| Q2 2013 | $1,916,000 | – | 92,213 | – | 0.03% | – |
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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% |