U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 173 filers reported holding U S SILICA HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,710 | +24.5% | 110,671 | 0.0% | 0.00% | +33.3% |
Q1 2024 | $1,373 | +9.6% | 110,671 | -0.1% | 0.00% | 0.0% |
Q4 2023 | $1,253 | -19.6% | 110,771 | -0.2% | 0.00% | -25.0% |
Q3 2023 | $1,558 | +31.3% | 110,971 | +13.4% | 0.00% | +33.3% |
Q2 2023 | $1,187 | +1.5% | 97,844 | -0.1% | 0.00% | 0.0% |
Q1 2023 | $1,169 | -4.6% | 97,918 | -0.2% | 0.00% | 0.0% |
Q4 2022 | $1,226 | -99.9% | 98,118 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $1,075,000 | -4.1% | 98,218 | +0.1% | 0.00% | 0.0% |
Q2 2022 | $1,121,000 | -38.7% | 98,118 | +0.1% | 0.00% | -25.0% |
Q1 2022 | $1,829,000 | +98.6% | 98,018 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $921,000 | +17.6% | 98,018 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $783,000 | -30.9% | 98,018 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,133,000 | -6.0% | 98,018 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $1,205,000 | +67.8% | 98,018 | -4.2% | 0.00% | +50.0% |
Q4 2020 | $718,000 | +129.4% | 102,318 | -2.0% | 0.00% | +100.0% |
Q3 2020 | $313,000 | -21.6% | 104,418 | -5.6% | 0.00% | 0.0% |
Q2 2020 | $399,000 | +100.5% | 110,618 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $199,000 | -71.3% | 110,618 | -2.0% | 0.00% | -50.0% |
Q4 2019 | $694,000 | -37.8% | 112,918 | -3.3% | 0.00% | -33.3% |
Q3 2019 | $1,116,000 | -25.3% | 116,773 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $1,494,000 | -26.4% | 116,773 | -0.2% | 0.00% | -20.0% |
Q1 2019 | $2,031,000 | +70.5% | 116,973 | 0.0% | 0.01% | +66.7% |
Q4 2018 | $1,191,000 | -50.6% | 116,973 | -8.7% | 0.00% | -50.0% |
Q3 2018 | $2,413,000 | -27.3% | 128,165 | -0.9% | 0.01% | -25.0% |
Q2 2018 | $3,321,000 | +0.4% | 129,273 | -0.3% | 0.01% | 0.0% |
Q1 2018 | $3,309,000 | -21.7% | 129,673 | -0.1% | 0.01% | -20.0% |
Q4 2017 | $4,225,000 | +16.9% | 129,773 | +11.5% | 0.01% | +11.1% |
Q3 2017 | $3,615,000 | -10.1% | 116,357 | +2.6% | 0.01% | -10.0% |
Q2 2017 | $4,023,000 | -30.5% | 113,357 | -6.1% | 0.01% | -33.3% |
Q1 2017 | $5,790,000 | -14.7% | 120,657 | +0.8% | 0.02% | -16.7% |
Q4 2016 | $6,788,000 | +26.5% | 119,757 | +3.9% | 0.02% | +28.6% |
Q3 2016 | $5,365,000 | +46.5% | 115,235 | +8.5% | 0.01% | +40.0% |
Q2 2016 | $3,662,000 | +69.2% | 106,235 | +11.6% | 0.01% | +66.7% |
Q1 2016 | $2,164,000 | +30.4% | 95,235 | +7.4% | 0.01% | +50.0% |
Q4 2015 | $1,660,000 | +32.9% | 88,635 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,249,000 | -53.9% | 88,635 | -4.0% | 0.00% | -42.9% |
Q2 2015 | $2,711,000 | -20.6% | 92,335 | -3.8% | 0.01% | -22.2% |
Q1 2015 | $3,416,000 | -28.4% | 95,935 | -48.3% | 0.01% | +50.0% |
Q4 2014 | $4,770,000 | -20.4% | 185,670 | +93.7% | 0.01% | -62.5% |
Q3 2014 | $5,991,000 | +241.6% | 95,835 | +202.9% | 0.02% | +220.0% |
Q2 2014 | $1,754,000 | +101.1% | 31,635 | +38.5% | 0.01% | +150.0% |
Q1 2014 | $872,000 | – | 22,835 | – | 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% |