ALLIANCEBERNSTEIN L.P. - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 248 filers reported holding U S SILICA HLDGS INC in Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q2 2024$1,404,189
+45.7%
90,886
+17.0%
0.00%
Q1 2024$963,959
+16.9%
77,676
+6.6%
0.00%
Q4 2023$824,499
-19.4%
72,9000.0%0.00%
Q3 2023$1,023,516
+5.0%
72,900
-9.3%
0.00%
Q2 2023$974,646
-7.3%
80,350
-8.7%
0.00%
Q1 2023$1,051,317
-15.2%
88,050
-11.3%
0.00%
-100.0%
Q4 2022$1,240,300
+14.2%
99,224
+0.1%
0.00%0.0%
Q3 2022$1,086,000
-4.0%
99,134
+0.1%
0.00%0.0%
Q2 2022$1,131,000
-33.6%
99,025
+8.4%
0.00%0.0%
Q1 2022$1,704,000
+79.9%
91,340
-9.3%
0.00%
Q4 2021$947,000
+17.8%
100,733
+0.1%
0.00%
Q3 2021$804,000
-37.5%
100,620
-9.6%
0.00%
-100.0%
Q2 2021$1,286,000
-5.9%
111,2500.0%0.00%0.0%
Q1 2021$1,367,000
+66.7%
111,250
-4.8%
0.00%
Q4 2020$820,000
+133.6%
116,8500.0%0.00%
Q3 2020$351,000
-16.6%
116,850
+0.1%
0.00%
Q2 2020$421,000
+147.6%
116,710
+23.9%
0.00%
Q1 2020$170,000
-70.6%
94,200
+0.2%
0.00%
Q4 2019$578,000
-53.5%
94,050
-27.6%
0.00%
-100.0%
Q3 2019$1,242,000
-33.8%
129,950
-11.4%
0.00%0.0%
Q2 2019$1,875,000
-9.2%
146,600
+23.3%
0.00%0.0%
Q1 2019$2,065,000
+72.2%
118,926
+0.9%
0.00%0.0%
Q4 2018$1,199,000
-46.7%
117,826
-1.3%
0.00%0.0%
Q3 2018$2,249,000
-26.7%
119,4260.0%0.00%
-50.0%
Q2 2018$3,068,000
-0.5%
119,426
-1.2%
0.00%0.0%
Q1 2018$3,084,000
-59.7%
120,831
-48.6%
0.00%
-60.0%
Q4 2017$7,662,000
+98.0%
235,306
+89.0%
0.01%
+66.7%
Q3 2017$3,869,000
-12.4%
124,5260.0%0.00%0.0%
Q2 2017$4,419,000
-52.4%
124,526
-35.6%
0.00%
-57.1%
Q1 2017$9,286,000
+63.3%
193,509
+92.9%
0.01%
+40.0%
Q4 2016$5,686,000
+21.7%
100,326
+0.0%
0.01%
+25.0%
Q3 2016$4,671,000
+36.1%
100,322
+0.7%
0.00%
+33.3%
Q2 2016$3,433,000
+90.4%
99,600
+25.5%
0.00%
+50.0%
Q1 2016$1,803,000
+18.7%
79,351
-2.2%
0.00%
+100.0%
Q4 2015$1,519,000
+31.2%
81,100
-1.3%
0.00%0.0%
Q3 2015$1,158,000
-53.5%
82,190
-3.2%
0.00%
-50.0%
Q2 2015$2,493,000
-17.5%
84,9000.0%0.00%0.0%
Q1 2015$3,023,000
+38.6%
84,9000.0%0.00%0.0%
Q4 2014$2,181,000
-64.7%
84,900
-14.2%
0.00%
-60.0%
Q3 2014$6,182,000
+15.8%
98,900
+2.7%
0.01%
+25.0%
Q2 2014$5,339,000
+262.7%
96,300
+149.6%
0.00%
+300.0%
Q1 2014$1,472,000
+4.0%
38,575
-7.1%
0.00%0.0%
Q4 2013$1,416,000
+39.4%
41,520
+1.7%
0.00%0.0%
Q3 2013$1,016,000
+31.6%
40,822
+9.9%
0.00%0.0%
Q2 2013$772,00037,1500.00%
Other shareholders
U S SILICA HLDGS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Brenham Capital Management, L.P. 1,900,000$107,692,00017.27%
Energy Opportunities Capital Management, LLC 394,903$22,383,0005.92%
VR Advisory Services Ltd 132,571$7,514,0004.77%
TVR Capital Management LP 76,900$4,358,0004.64%
Oceanic Investment Management LTD 190,500$10,798,0004.54%
VIKING FUND MANAGEMENT LLC 610,000$34,575,0004.38%
BRUNI J V & CO /CO 406,741$23,054,0004.20%
Crosspoint Capital Strategies, LLC 76,646$4,344,0003.86%
DFT Energy LP 150,000$8,502,0003.61%
Precocity Capital LP 200,000$11,336,0003.36%
View complete list of U S SILICA HLDGS INC shareholders