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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $236,524 | +41.6% | 15,309 | +13.8% | 0.00% | 0.0% |
| Q1 2024 | $167,001 | -11.7% | 13,457 | -19.5% | 0.00% | 0.0% |
| Q4 2023 | $189,058 | -18.2% | 16,716 | +1.5% | 0.00% | 0.0% |
| Q3 2023 | $231,211 | +14.6% | 16,468 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $201,783 | +1.6% | 16,635 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $198,622 | +12.5% | 16,635 | +17.8% | 0.00% | 0.0% |
| Q4 2022 | $176,538 | +74.8% | 14,123 | +52.9% | 0.00% | 0.0% |
| Q3 2022 | $101,000 | -22.3% | 9,236 | -18.8% | 0.00% | 0.0% |
| Q2 2022 | $130,000 | -23.1% | 11,373 | +25.8% | 0.00% | 0.0% |
| Q1 2022 | $169,000 | +98.8% | 9,039 | 0.0% | 0.00% | – |
| Q4 2021 | $85,000 | +18.1% | 9,039 | 0.0% | 0.00% | – |
| Q3 2021 | $72,000 | +800.0% | 9,039 | +116.1% | 0.00% | – |
| Q1 2020 | $8,000 | -69.2% | 4,183 | 0.0% | 0.00% | – |
| Q4 2019 | $26,000 | -35.0% | 4,183 | 0.0% | 0.00% | – |
| Q3 2019 | $40,000 | -25.9% | 4,183 | 0.0% | 0.00% | – |
| Q2 2019 | $54,000 | -26.0% | 4,183 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $73,000 | +69.8% | 4,183 | 0.0% | 0.00% | – |
| Q4 2018 | $43,000 | -45.6% | 4,183 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $79,000 | -26.2% | 4,183 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $107,000 | -64.1% | 4,183 | -64.2% | 0.00% | -66.7% |
| Q1 2018 | $298,000 | -21.6% | 11,683 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $380,000 | -34.7% | 11,683 | -37.6% | 0.00% | -40.0% |
| Q3 2017 | $582,000 | +11.5% | 18,722 | +27.2% | 0.01% | 0.0% |
| Q2 2017 | $522,000 | +353.9% | 14,722 | +513.7% | 0.01% | +400.0% |
| Q1 2017 | $115,000 | -15.4% | 2,399 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $136,000 | +21.4% | 2,399 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $112,000 | +173.2% | 2,399 | +103.1% | 0.00% | 0.0% |
| Q2 2016 | $41,000 | +51.9% | 1,181 | 0.0% | 0.00% | – |
| Q1 2016 | $27,000 | +22.7% | 1,181 | 0.0% | 0.00% | – |
| Q4 2015 | $22,000 | -76.3% | 1,181 | -82.0% | 0.00% | -100.0% |
| Q3 2015 | $93,000 | -48.9% | 6,571 | +5.9% | 0.00% | -66.7% |
| Q2 2015 | $182,000 | -44.3% | 6,202 | -32.6% | 0.00% | -40.0% |
| Q1 2015 | $327,000 | – | 9,202 | – | 0.01% | – |
Download | ||||||
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% |