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 | $449 | -88.8% | 32 | -93.3% | 0.00% | – |
| Q3 2021 | $4,000 | -33.3% | 477 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 477 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | +100.0% | 477 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 477 | -5.9% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 507 | +65.1% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 307 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -98.5% | 307 | -84.6% | 0.00% | – |
| Q4 2017 | $65,000 | +4.8% | 2,000 | 0.0% | 0.00% | – |
| Q3 2017 | $62,000 | -12.7% | 2,000 | 0.0% | 0.00% | – |
| Q2 2017 | $71,000 | -87.1% | 2,000 | -93.2% | 0.00% | -100.0% |
| Q4 2015 | $550,000 | – | 29,409 | – | 0.00% | – |
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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% |