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 | $2,007,720 | +13.8% | 143,000 | -1.7% | 0.01% | +16.7% |
| Q2 2023 | $1,764,915 | -1.8% | 145,500 | -3.3% | 0.01% | 0.0% |
| Q1 2023 | $1,796,970 | -4.5% | 150,500 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $1,881,250 | -1.8% | 150,500 | -14.0% | 0.01% | +75.0% |
| Q3 2022 | $1,916,125 | +96.1% | 175,000 | +483.3% | 0.00% | 0.0% |
| Q4 2017 | $977,000 | -74.5% | 30,000 | -75.7% | 0.00% | -76.5% |
| Q3 2017 | $3,833,000 | +979.7% | 123,394 | +1133.9% | 0.02% | +750.0% |
| Q2 2017 | $355,000 | -23.7% | 10,000 | +22.0% | 0.00% | 0.0% |
| Q4 2016 | $465,000 | -16.8% | 8,197 | -31.7% | 0.00% | 0.0% |
| Q3 2016 | $559,000 | +8.1% | 12,000 | -20.0% | 0.00% | 0.0% |
| Q2 2016 | $517,000 | +24.6% | 15,000 | -49.1% | 0.00% | 0.0% |
| Q3 2015 | $415,000 | -82.9% | 29,475 | -64.3% | 0.00% | -80.0% |
| Q2 2015 | $2,421,000 | -22.3% | 82,461 | -5.8% | 0.01% | -23.1% |
| Q1 2015 | $3,116,000 | -23.2% | 87,500 | -44.6% | 0.01% | -18.8% |
| Q4 2014 | $4,059,000 | -47.6% | 158,000 | +27.5% | 0.02% | -51.5% |
| Q3 2014 | $7,745,000 | -42.6% | 123,900 | -49.1% | 0.03% | -41.1% |
| Q2 2014 | $13,500,000 | +260.9% | 243,500 | +148.5% | 0.06% | +250.0% |
| Q1 2014 | $3,741,000 | +4.4% | 98,000 | -6.7% | 0.02% | 0.0% |
| Q4 2013 | $3,582,000 | +162.4% | 105,000 | +91.6% | 0.02% | +128.6% |
| Q3 2013 | $1,365,000 | +46.6% | 54,800 | +22.3% | 0.01% | +40.0% |
| Q2 2013 | $931,000 | – | 44,800 | – | 0.01% | – |
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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% |