U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 220 filers reported holding U S SILICA HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $294 | -21.0% | 19 | -36.7% | 0.00% | – |
| Q1 2024 | $372 | -73.2% | 30 | -69.7% | 0.00% | – |
| Q3 2023 | $1,390 | +15.7% | 99 | 0.0% | 0.00% | – |
| Q2 2023 | $1,201 | +120000.0% | 99 | +41.4% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 70 | -89.8% | 0.00% | -100.0% |
| Q3 2015 | $42,945,000 | – | 687 | – | 0.01% | – |
| Q1 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $17,649,000 | -58.9% | 687 | 0.0% | 0.01% | -33.3% |
| Q3 2014 | $42,944,000 | – | 687 | – | 0.01% | – |
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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% |