U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 208 filers reported holding U S SILICA HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,825,200 | +15.8% | 130,000 | 0.0% | 0.10% | +16.7% |
Q2 2023 | $1,575,600 | +1.7% | 130,000 | 0.0% | 0.08% | -4.5% |
Q1 2023 | $1,549,600 | -4.6% | 130,000 | 0.0% | 0.09% | +120.0% |
Q4 2022 | $1,623,700 | +14.5% | 130,000 | 0.0% | 0.04% | +11.1% |
Q3 2022 | $1,418,000 | -4.4% | 130,000 | 0.0% | 0.04% | -30.8% |
Q2 2022 | $1,483,000 | -38.9% | 130,000 | 0.0% | 0.05% | -35.8% |
Q1 2022 | $2,426,000 | +98.7% | 130,000 | 0.0% | 0.08% | +107.7% |
Q4 2021 | $1,221,000 | +17.7% | 130,000 | 0.0% | 0.04% | +14.7% |
Q3 2021 | $1,037,000 | -31.0% | 130,000 | 0.0% | 0.03% | -29.2% |
Q2 2021 | $1,502,000 | -6.0% | 130,000 | 0.0% | 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% | 345,000 | 0.0% | 0.11% | +86.2% |
Q3 2020 | $1,032,000 | -16.9% | 345,000 | 0.0% | 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% | 135,000 | 0.0% | 0.06% | -21.3% |
Q2 2019 | $1,725,000 | -26.4% | 135,000 | 0.0% | 0.08% | -22.7% |
Q1 2019 | $2,344,000 | +70.7% | 135,000 | 0.0% | 0.10% | +26.0% |
Q4 2018 | $1,373,000 | – | 135,000 | – | 0.08% | – |
Download |
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% |