U.S. SILICA HOLDINGS, INC. - COM (SLCA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
70.9 M
Holdings value Q1 2024
$880 M
Value change Q1 2024
+$61.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
199
Number of buys Q1 2024
81
Number of sells Q1 2024
-118
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
90346E103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 70.9 M $880 M +$61.4 M $12.41 199
2023 Q4 67 M $758 M +$20.1 M $11.31 212
2023 Q3 65.2 M $915 M +$2.08 M $14.04 207
2023 Q2 64.6 M $784 M +$14.3 M $12.13 207
2023 Q1 63.3 M $756 M +$14.8 M $11.94 192
2022 Q4 63.1 M $788 M +$12.6 M $12.50 198
2022 Q3 62.3 M $682 M +$27.2 M $10.95 182
2022 Q2 59.2 M $675 M -$6.74 M $11.42 180
2022 Q1 55.9 M $1.04 B +$117 M $18.66 173
2021 Q4 53.2 M $500 M -$12.5 M $9.40 149
2021 Q3 54.7 M $437 M +$14.3 M $7.99 160
2021 Q2 53.4 M $617 M -$22 M $11.56 149
2021 Q1 55.2 M $678 M +$11.8 M $12.29 150
2020 Q4 53.7 M $377 M +$4.26 M $7.02 136
2020 Q3 55.9 M $168 M -$3.75 M $3.00 128
2020 Q2 56.8 M $205 M -$16.8 M $3.61 136
2020 Q1 43.6 M $78.6 M -$55.9 M $1.80 130
2019 Q4 67.4 M $415 M -$75.3 M $6.15 159
2019 Q3 77.3 M $739 M -$31.7 M $9.56 191
2019 Q2 76.5 M $979 M +$78.5 M $12.79 183
2019 Q1 72 M $1.25 B -$128 M $17.36 202
2018 Q4 79.7 M $812 M -$84.7 M $10.18 193
2018 Q3 85.5 M $1.61 B +$43.3 M $18.83 228
2018 Q2 82.3 M $2.11 B +$91.5 M $25.69 265
2018 Q1 79.5 M $2.03 B -$49.6 M $25.52 276
2017 Q4 69.1 M $2.25 B -$78.5 M $32.56 319
2017 Q3 70.8 M $2.2 B -$61.7 M $31.07 291
2017 Q2 71.4 M $2.53 B -$186 M $35.49 302
2017 Q1 83.5 M $4.01 B +$680 M $47.99 326
2016 Q4 77.7 M $4.4 B +$659 M $56.68 321
2016 Q3 66.1 M $3.08 B +$119 M $46.56 271
2016 Q2 64.7 M $2.23 B -$9.44 M $34.47 240
2016 Q1 66.1 M $1.5 B +$333 M $22.72 212
2015 Q4 51.7 M $969 M +$83 M $18.73 189
2015 Q3 50 M $704 M -$106 M $14.09 185
2015 Q2 49.2 M $1.44 B -$40.8 M $29.36 242
2015 Q1 49.6 M $1.76 B +$10.1 M $35.61 251
2014 Q4 51.7 M $1.33 B -$131 M $25.69 279
2014 Q3 45 M $2.81 B +$25.7 M $62.51 287
2014 Q2 48.4 M $2.68 B -$219 M $55.44 257
2014 Q1 54.5 M $2.08 B +$155 M $38.17 212