U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 157 filers reported holding U S SILICA HLDGS INC in Q1 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,936,000 | -64.9% | 1,630,973 | +19.8% | 0.24% | -53.5% |
| Q4 2019 | $8,376,000 | +129.3% | 1,361,980 | +547.3% | 0.52% | +58.1% |
| Q1 2019 | $3,653,000 | +4.5% | 210,403 | -38.7% | 0.33% | -14.7% |
| Q4 2018 | $3,496,000 | -39.6% | 343,403 | +11.7% | 0.39% | -16.3% |
| Q3 2018 | $5,788,000 | -2.5% | 307,403 | +33.1% | 0.46% | +5.0% |
| Q2 2018 | $5,934,000 | -12.5% | 230,983 | -13.1% | 0.44% | -18.6% |
| Q1 2018 | $6,783,000 | +24.9% | 265,782 | +59.4% | 0.54% | +26.5% |
| Q4 2017 | $5,429,000 | +68.0% | 166,753 | +60.4% | 0.43% | +72.0% |
| Q3 2017 | $3,231,000 | – | 103,992 | – | 0.25% | – |
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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% |