U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 196 filers reported holding U S SILICA HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,887 | +15.7% | 3,482 | 0.0% | 0.00% | – |
| Q2 2023 | $42,237 | +120577.1% | 3,482 | +18.0% | 0.00% | – |
| Q1 2023 | $35 | -12.5% | 2,952 | -6.9% | 0.00% | – |
| Q4 2022 | $40 | -99.9% | 3,171 | 0.0% | 0.00% | – |
| Q3 2022 | $46,000 | +27.8% | 3,171 | +1.9% | 0.00% | – |
| Q2 2022 | $36,000 | -26.5% | 3,112 | +19.7% | 0.00% | – |
| Q1 2022 | $49,000 | +1533.3% | 2,600 | +504.7% | 0.00% | – |
| Q4 2019 | $3,000 | -93.6% | 430 | -91.3% | 0.00% | – |
| Q3 2019 | $47,000 | +88.0% | 4,930 | +155.4% | 0.00% | – |
| Q2 2019 | $25,000 | +257.1% | 1,930 | +348.8% | 0.00% | – |
| Q1 2019 | $7,000 | +75.0% | 430 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -89.5% | 430 | -78.8% | 0.00% | – |
| Q3 2018 | $38,000 | +137.5% | 2,030 | +217.2% | 0.00% | – |
| Q2 2018 | $16,000 | +45.5% | 640 | +52.4% | 0.00% | – |
| Q1 2018 | $11,000 | -42.1% | 420 | -26.3% | 0.00% | – |
| Q4 2017 | $19,000 | +5.6% | 570 | 0.0% | 0.00% | – |
| Q3 2017 | $18,000 | -64.7% | 570 | -58.4% | 0.00% | -100.0% |
| Q2 2017 | $51,000 | +183.3% | 1,370 | +270.3% | 0.00% | – |
| Q1 2017 | $18,000 | -55.0% | 370 | -47.1% | 0.00% | – |
| Q4 2016 | $40,000 | +21.2% | 700 | 0.0% | 0.00% | – |
| Q3 2016 | $33,000 | +37.5% | 700 | 0.0% | 0.00% | – |
| Q2 2016 | $24,000 | +50.0% | 700 | 0.0% | 0.00% | – |
| Q1 2016 | $16,000 | – | 700 | – | 0.00% | – |
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% |