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 | $1,191,462 | +10.8% | 84,862 | -4.3% | 0.14% | +15.8% |
Q2 2023 | $1,075,373 | -4.9% | 88,654 | -6.4% | 0.12% | -13.0% |
Q1 2023 | $1,131,243 | +180.7% | 94,744 | +193.9% | 0.14% | +170.6% |
Q4 2022 | $403,013 | +14.2% | 32,241 | 0.0% | 0.05% | -16.4% |
Q3 2022 | $353,000 | +31.2% | 32,241 | +36.8% | 0.06% | -7.6% |
Q2 2022 | $269,000 | -38.9% | 23,576 | 0.0% | 0.07% | -25.8% |
Q1 2022 | $440,000 | +6.3% | 23,576 | +46.3% | 0.09% | +11.2% |
Q4 2014 | $414,000 | -49.7% | 16,115 | +22.4% | 0.08% | -14.0% |
Q3 2014 | $823,000 | – | 13,166 | – | 0.09% | – |
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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% |