U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 208 filers reported holding U S SILICA HLDGS INC in Q2 2024. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,626,000 | +31.7% | 134,550 | +8.2% | 0.28% | +33.8% |
| Q3 2016 | $5,792,000 | +147.2% | 124,392 | +83.0% | 0.21% | +126.6% |
| Q2 2016 | $2,343,000 | +51.7% | 67,971 | 0.0% | 0.09% | +38.2% |
| Q1 2016 | $1,544,000 | +21.3% | 67,971 | 0.0% | 0.07% | +17.2% |
| Q4 2015 | $1,273,000 | – | 67,971 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 1,559,712 | $29,213,000 | 3.97% |
| Summit Street Capital Management, LLC | 123,575 | $2,315,000 | 2.62% |
| Encompass Capital Advisors LLC | 599,000 | $11,219,000 | 2.44% |
| KNOTT DAVID M | 410,000 | $7,679,300,000 | 2.10% |
| VIKING FUND MANAGEMENT LLC | 510,000 | $9,552,000 | 1.88% |
| Van Berkom & Associates Inc. | 1,931,219 | $36,172,000 | 1.79% |
| SIR Capital Management, L.P. | 671,850 | $12,584,000 | 1.71% |
| BRUNI J V & CO /CO | 404,466 | $7,576,000 | 1.50% |
| LEVY HARKINS & CO INC/ | 144,319 | $2,703,000 | 1.19% |
| Energy Opportunities Capital Management, LLC | 140,086 | $2,624,000 | 0.92% |