U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 198 filers reported holding U S SILICA HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,018,412 | +9.4% | 162,644 | -0.3% | 0.21% | +104.9% |
| Q4 2023 | $1,845,725 | +78878.4% | 163,194 | -2.0% | 0.10% | -19.7% |
| Q3 2023 | $2,337 | +15.8% | 166,449 | +0.0% | 0.13% | +25.7% |
| Q2 2023 | $2,018 | +201700.0% | 166,400 | +259900.0% | 0.10% | – |
| Q1 2023 | $1 | -99.9% | 64 | -33.3% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -99.7% | 96 | -99.9% | 0.00% | -100.0% |
| Q3 2020 | $289,000 | +2.8% | 96,651 | +24.1% | 0.01% | +12.5% |
| Q2 2020 | $281,000 | -18.8% | 77,900 | +323.4% | 0.01% | +33.3% |
| Q3 2018 | $346,000 | -48.4% | 18,400 | -29.5% | 0.01% | -50.0% |
| Q2 2018 | $671,000 | +11.8% | 26,100 | +11.1% | 0.01% | +20.0% |
| Q1 2018 | $600,000 | -21.6% | 23,500 | 0.0% | 0.01% | -23.1% |
| Q4 2017 | $765,000 | +216.1% | 23,500 | +201.3% | 0.01% | +116.7% |
| Q3 2017 | $242,000 | – | 7,800 | +86566.7% | 0.01% | – |
| Q4 2014 | $0 | -100.0% | 9 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | – | 9 | – | 0.00% | – |
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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% |