U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 2 filers reported holding U S SILICA HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 450,000 | $5,458,500 | 2.37% |
| BRUNI J V & CO /CO | 467,808 | $5,674,511 | 0.75% |
| Virtus Fund Advisers, LLC | 8,626 | $104,633 | 0.74% |
| CoreCommodity Management, LLC | 155,900 | $1,891,067 | 0.56% |
| Virtus Investment Advisers, Inc. | 54,662 | $663,050 | 0.45% |
| Tejara Capital Ltd | 70,831 | $859,180 | 0.42% |
| Hillsdale Investment Management Inc. | 362,830 | $4,401,128 | 0.40% |
| Range Financial Group LLC | 45,915 | $556,949 | 0.35% |
| Jackson Creek Investment Advisors LLC | 72,493 | $879 | 0.35% |
| Eos Management, L.P. | 60,000 | $728,000 | 0.34% |