U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 217 filers reported holding U S SILICA HLDGS INC in Q1 2024. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $177,984 | +43.5% | 14,342 | +30.8% | 0.00% | – |
| Q4 2023 | $124,059 | -45.8% | 10,969 | -36.5% | 0.00% | – |
| Q3 2023 | $228,722 | +86.5% | 17,262 | +68.1% | 0.00% | – |
| Q1 2023 | $122,636 | -19.4% | 10,271 | -15.6% | 0.00% | – |
| Q4 2022 | $152,113 | -94.4% | 12,169 | -91.5% | 0.00% | -100.0% |
| Q3 2018 | $2,698,000 | -26.7% | 143,300 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $3,681,000 | -8.9% | 143,300 | -9.5% | 0.01% | -10.0% |
| Q1 2018 | $4,040,000 | – | 158,300 | – | 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% |