U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 209 filers reported holding U S SILICA HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,359,072 | +941.3% | 96,800 | +799.6% | 0.05% | +940.0% |
| Q2 2023 | $130,519 | -71.4% | 10,760 | -71.8% | 0.01% | -73.7% |
| Q1 2023 | $456,132 | -36.7% | 38,202 | -33.7% | 0.02% | -50.0% |
| Q4 2022 | $720,050 | +0.4% | 57,604 | -11.9% | 0.04% | +35.7% |
| Q3 2022 | $717,000 | +136.6% | 65,418 | +146.4% | 0.03% | +115.4% |
| Q2 2022 | $303,000 | +877.4% | 26,554 | +161.8% | 0.01% | +116.7% |
| Q3 2020 | $31,000 | – | 10,144 | – | 0.01% | – |
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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% |