Fairfax Financial Holdings - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 194 filers reported holding U S SILICA HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fairfax Financial Holdings ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q3 2023$1,825,200
+15.8%
130,0000.0%0.10%
+16.7%
Q2 2023$1,575,600
+1.7%
130,0000.0%0.08%
-4.5%
Q1 2023$1,549,600
-4.6%
130,0000.0%0.09%
+120.0%
Q4 2022$1,623,700
+14.5%
130,0000.0%0.04%
+11.1%
Q3 2022$1,418,000
-4.4%
130,0000.0%0.04%
-30.8%
Q2 2022$1,483,000
-38.9%
130,0000.0%0.05%
-35.8%
Q1 2022$2,426,000
+98.7%
130,0000.0%0.08%
+107.7%
Q4 2021$1,221,000
+17.7%
130,0000.0%0.04%
+14.7%
Q3 2021$1,037,000
-31.0%
130,0000.0%0.03%
-29.2%
Q2 2021$1,502,000
-6.0%
130,0000.0%0.05%
-14.3%
Q1 2021$1,598,000
-34.0%
130,000
-62.3%
0.06%
-48.1%
Q4 2020$2,422,000
+134.7%
345,0000.0%0.11%
+86.2%
Q3 2020$1,032,000
-16.9%
345,0000.0%0.06%
-25.6%
Q2 2020$1,242,000
-6.1%
345,000
+60.5%
0.08%
+50.0%
Q4 2019$1,322,000
+2.6%
215,000
+59.3%
0.05%
-11.9%
Q3 2019$1,288,000
-25.3%
135,0000.0%0.06%
-21.3%
Q2 2019$1,725,000
-26.4%
135,0000.0%0.08%
-22.7%
Q1 2019$2,344,000
+70.7%
135,0000.0%0.10%
+26.0%
Q4 2018$1,373,000135,0000.08%
Other shareholders
U S SILICA HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
One Fin Capital Management LP 607,282$8,526,2393.46%
BRUNI J V & CO /CO 465,205$6,531,4780.92%
Virtus Fund Advisers, LLC 8,626$121,1090.86%
CoreCommodity Management, LLC 155,900$2,188,8360.73%
SummerHaven Investment Management, LLC 54,369$763,3410.56%
Virtus Investment Advisers, Inc. 54,662$767,4540.52%
Hillsdale Investment Management Inc. 350,130$4,915,8250.45%
Range Financial Group LLC 46,895$658,4060.44%
Eos Management, L.P. 60,000$842,4000.40%
North Star Investment Management Corp. 320,825$4,504,3830.38%
View complete list of U S SILICA HLDGS INC shareholders