U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 200 filers reported holding U S SILICA HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $444,975 | +8.2% | 28,801 | -13.1% | 0.00% | 0.0% |
| Q1 2024 | $411,093 | -0.4% | 33,126 | -9.3% | 0.00% | 0.0% |
| Q4 2023 | $412,935 | -20.4% | 36,511 | -1.1% | 0.00% | -33.3% |
| Q3 2023 | $518,444 | +92644.9% | 36,926 | -17.2% | 0.00% | -25.0% |
| Q4 2022 | $559 | -99.9% | 44,619 | -22.1% | 0.00% | -42.9% |
| Q3 2022 | $787,000 | +8.4% | 57,304 | -10.8% | 0.01% | +16.7% |
| Q2 2022 | $726,000 | -44.5% | 64,239 | +1.5% | 0.01% | -33.3% |
| Q1 2022 | $1,307,000 | +101.7% | 63,304 | -1.2% | 0.01% | +80.0% |
| Q4 2021 | $648,000 | -14.1% | 64,054 | -7.3% | 0.01% | 0.0% |
| Q3 2021 | $754,000 | +32.5% | 69,082 | -2.0% | 0.01% | +66.7% |
| Q2 2021 | $569,000 | -32.2% | 70,523 | -7.3% | 0.00% | -40.0% |
| Q1 2021 | $839,000 | +16.2% | 76,041 | -3.7% | 0.01% | 0.0% |
| Q4 2020 | $722,000 | +215.3% | 78,956 | +0.9% | 0.01% | +150.0% |
| Q3 2020 | $229,000 | -17.3% | 78,227 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $277,000 | +168.9% | 77,305 | +8.1% | 0.00% | +100.0% |
| Q1 2020 | $103,000 | -72.3% | 71,484 | +3.4% | 0.00% | -66.7% |
| Q4 2019 | $372,000 | -38.5% | 69,166 | -18.4% | 0.00% | -40.0% |
| Q3 2019 | $605,000 | -36.9% | 84,798 | +0.6% | 0.01% | -37.5% |
| Q2 2019 | $959,000 | -37.5% | 84,263 | -3.9% | 0.01% | -33.3% |
| Q1 2019 | $1,535,000 | +28.0% | 87,658 | -2.0% | 0.01% | +20.0% |
| Q4 2018 | $1,199,000 | -2.4% | 89,466 | +0.1% | 0.01% | 0.0% |
| Q3 2018 | $1,229,000 | -50.5% | 89,389 | -5.4% | 0.01% | -41.2% |
| Q2 2018 | $2,482,000 | -10.9% | 94,535 | -4.8% | 0.02% | -15.0% |
| Q1 2018 | $2,785,000 | -16.0% | 99,334 | +12.3% | 0.02% | -9.1% |
| Q4 2017 | $3,315,000 | +24.7% | 88,476 | -2.6% | 0.02% | +15.8% |
| Q3 2017 | $2,659,000 | +21.5% | 90,844 | +11.8% | 0.02% | +18.8% |
| Q2 2017 | $2,189,000 | -39.3% | 81,227 | -4.7% | 0.02% | -40.7% |
| Q1 2017 | $3,608,000 | -20.6% | 85,190 | +5.6% | 0.03% | -25.0% |
| Q4 2016 | $4,543,000 | +48.0% | 80,671 | +26.5% | 0.04% | +38.5% |
| Q3 2016 | $3,069,000 | +24.5% | 63,795 | +0.6% | 0.03% | +23.8% |
| Q2 2016 | $2,465,000 | -41.2% | 63,416 | -65.2% | 0.02% | -43.2% |
| Q1 2016 | $4,194,000 | +36.0% | 182,432 | +6.4% | 0.04% | +23.3% |
| Q4 2015 | $3,083,000 | +44.3% | 171,486 | +13.1% | 0.03% | +50.0% |
| Q3 2015 | $2,137,000 | -37.2% | 151,634 | +30.8% | 0.02% | +33.3% |
| Q2 2015 | $3,402,000 | +68.0% | 115,904 | +103.8% | 0.02% | -11.8% |
| Q1 2015 | $2,025,000 | -28.8% | 56,874 | -48.7% | 0.02% | +41.7% |
| Q4 2014 | $2,846,000 | -22.2% | 110,802 | +89.5% | 0.01% | -62.5% |
| Q3 2014 | $3,656,000 | +15.8% | 58,480 | +2.7% | 0.03% | +18.5% |
| Q2 2014 | $3,156,000 | +59.0% | 56,918 | +9.4% | 0.03% | +80.0% |
| Q1 2014 | $1,985,000 | – | 52,006 | – | 0.02% | – |
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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% |