U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 337 filers reported holding U S SILICA HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $12,335 | -4.5% | 1,033 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $12,912 | +7.6% | 1,033 | -7.9% | 0.00% | 0.0% |
Q3 2022 | $12,000 | 0.0% | 1,122 | +8.6% | 0.00% | 0.0% |
Q2 2022 | $12,000 | -36.8% | 1,033 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $19,000 | +90.0% | 1,033 | 0.0% | 0.00% | +200.0% |
Q4 2021 | $10,000 | +400.0% | 1,033 | +688.5% | 0.00% | 0.0% |
Q1 2021 | $2,000 | +100.0% | 131 | +4.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 126 | +65.8% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | 0.0% | 76 | +4.1% | 0.00% | – |
Q3 2018 | $1,000 | -50.0% | 73 | 0.0% | 0.00% | -100.0% |
Q2 2018 | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $2,000 | -33.3% | 73 | 0.0% | 0.00% | -50.0% |
Q2 2017 | $3,000 | -25.0% | 73 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $4,000 | +33.3% | 73 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $3,000 | – | 73 | – | 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% |