U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 217 filers reported holding U S SILICA HLDGS INC in Q1 2024. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $293 | +24.7% | 18,970 | 0.0% | 0.02% | +25.0% |
| Q1 2024 | $235 | +9.3% | 18,970 | 0.0% | 0.02% | +6.7% |
| Q4 2023 | $215 | +5.9% | 18,970 | +6.0% | 0.02% | -6.2% |
| Q2 2023 | $203 | -5.1% | 17,890 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $214 | -4.5% | 17,890 | 0.0% | 0.02% | -10.5% |
| Q4 2022 | $224 | -99.9% | 17,890 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $196,000 | -32.2% | 17,890 | -29.3% | 0.02% | -30.8% |
| Q2 2022 | $289,000 | -7.1% | 25,290 | +51.6% | 0.03% | +8.3% |
| Q1 2022 | $311,000 | +98.1% | 16,680 | 0.0% | 0.02% | +100.0% |
| Q4 2021 | $157,000 | +18.0% | 16,680 | 0.0% | 0.01% | +9.1% |
| Q3 2021 | $133,000 | -31.1% | 16,680 | 0.0% | 0.01% | -31.2% |
| Q2 2021 | $193,000 | -5.9% | 16,680 | 0.0% | 0.02% | -15.8% |
| Q1 2021 | $205,000 | +144.0% | 16,680 | +21.9% | 0.02% | +46.2% |
| Q4 2019 | $84,000 | -35.9% | 13,680 | 0.0% | 0.01% | -38.1% |
| Q3 2019 | $131,000 | -25.1% | 13,680 | 0.0% | 0.02% | -27.6% |
| Q2 2019 | $175,000 | -26.2% | 13,680 | 0.0% | 0.03% | -29.3% |
| Q1 2019 | $237,000 | +10.2% | 13,680 | +126.1% | 0.04% | -22.6% |
| Q2 2017 | $215,000 | -10.8% | 6,050 | +20.5% | 0.05% | -15.9% |
| Q1 2017 | $241,000 | – | 5,020 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Precocity Capital LP | 550,000 | $17,908,000 | 3.68% |
| Energy Opportunities Capital Management, LLC | 154,308 | $5,024,000 | 3.47% |
| VR Advisory Services Ltd | 196,143 | $6,386,000 | 3.36% |
| VIKING FUND MANAGEMENT LLC | 580,000 | $18,885,000 | 3.08% |
| BRUNI J V & CO /CO | 415,829 | $13,539,000 | 2.29% |
| Van Berkom & Associates Inc. | 1,879,041 | $61,182,000 | 2.00% |
| CastleArk Alternatives, LLC | 114,700 | $3,735,000 | 1.99% |
| Ariel Investments | 4,899,994 | $159,544,000 | 1.80% |
| LEVY HARKINS & CO INC/ | 178,144 | $5,800,000 | 1.80% |
| Bain Capital Credit, LP | 59,084 | $1,924,000 | 1.70% |