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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,802,738 | +32.0% | 304,219 | +15.7% | 1.12% | +29.8% |
| Q3 2022 | $2,880,000 | +48.9% | 263,005 | +55.3% | 0.86% | +60.2% |
| Q2 2022 | $1,934,000 | -38.8% | 169,375 | 0.0% | 0.54% | -23.5% |
| Q1 2022 | $3,161,000 | -6.5% | 169,375 | +47.1% | 0.71% | +53.8% |
| Q2 2015 | $3,382,000 | +307.0% | 115,177 | +245.0% | 0.46% | +57.2% |
| Q3 2013 | $831,000 | -26.6% | 33,380 | -38.7% | 0.29% | -58.6% |
| Q2 2013 | $1,132,000 | – | 54,489 | – | 0.70% | – |
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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% |