U S SILICA HLDGS INC - COM (SLCA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
66.8M
Holdings value Q2 2024
$1.03B
Value change Q2 2024
-$48.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
204
Number of buys Q2 2024
111
Number of sells Q2 2024
-116
Average buys Q2 2024 %
+0.012%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$147K 0
2024 Q2 66.8M $1.03B -$48.1M $15.45 206
2024 Q1 72.7M $903M +$55.7M $12.41 211
2023 Q4 68.5M $775M +$18.1M $11.31 217
2023 Q3 65.3M $916M +$2.47M $14.04 209
2023 Q2 65.5M $795M +$12.4M $12.13 211
2023 Q1 64.1M $766M +$14.3M $11.94 196
2022 Q4 63.2M $790M +$11.2M $12.50 203
2022 Q3 62.5M $684M +$26.3M $10.95 187
2022 Q2 60.1M $687M -$7.12M $11.42 185
2022 Q1 60.5M $1.13B +$176M $18.66 179
2021 Q4 54.1M $508M -$12.5M $9.40 154
2021 Q3 55.5M $444M +$14.4M $7.99 164
2021 Q2 55.3M $626M -$21.4M $11.56 153
2021 Q1 55.2M $678M +$1.47M $12.29 147
2020 Q4 55.9M $392M +$4.15M $7.02 141
2020 Q3 56M $168M -$3.75M $3.00 133
2020 Q2 57M $206M -$16.8M $3.61 143
2020 Q1 63.1M $114M -$53.6M $1.80 137
2019 Q4 68.9M $424M -$77M $6.15 164
2019 Q3 77.4M $740M -$31.1M $9.56 197
2019 Q2 79M $1.01B +$71.3M $12.79 193
2019 Q1 73.1M $1.27B -$129M $17.36 211
2018 Q4 81.5M $830M -$84.6M $10.18 200
2018 Q3 85.8M $1.62B +$42.9M $18.83 234
2018 Q2 82.4M $2.12B +$80.1M $25.69 272
2018 Q1 79.5M $2.03B -$55.1M $25.52 280
2017 Q4 80M $2.6B -$61.9M $32.56 326
2017 Q3 71.8M $2.23B -$62.9M $31.07 296
2017 Q2 71.5M $2.54B -$187M $35.49 298
2017 Q1 83.5M $4.01B +$581M $47.99 321
2016 Q4 79.5M $4.5B +$657M $56.68 317
2016 Q3 66.1M $3.08B +$114M $46.56 266
2016 Q2 64.7M $2.23B -$9.11M $34.47 237
2016 Q1 66.1M $1.5B +$331M $22.72 210
2015 Q4 52.6M $986M +$75M $18.73 192
2015 Q3 50.2M $707M -$104M $14.09 191
2015 Q2 49.9M $1.46B -$51.8M $29.36 246
2015 Q1 50M $1.78B +$6.67M $35.61 245
2014 Q4 52.4M $1.35B -$98.1M $25.69 282
2014 Q3 45.2M $2.82B +$17M $62.51 285
2014 Q2 48.7M $2.7B -$221M $55.44 254
2014 Q1 54.5M $2.08B +$155M $38.17 209