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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $434,350 | -2.2% | 35,000 | -10.8% | 0.06% | -18.8% |
| Q4 2023 | $443,917 | +46.4% | 39,250 | +57.0% | 0.07% | +16.9% |
| Q2 2023 | $303,250 | +1.6% | 25,000 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $298,500 | +138.8% | 25,000 | +150.0% | 0.06% | +136.0% |
| Q4 2022 | $125,000 | -54.4% | 10,000 | -60.0% | 0.02% | -60.9% |
| Q3 2022 | $274,000 | +60.2% | 25,000 | +66.7% | 0.06% | +68.4% |
| Q2 2022 | $171,000 | +6.9% | 15,000 | -11.8% | 0.04% | +8.6% |
| Q4 2021 | $160,000 | -39.4% | 17,000 | +21.4% | 0.04% | -46.2% |
| Q3 2018 | $264,000 | – | 14,000 | – | 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% |