U S Silica Hldgs Inc

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/14/2024

Shares

360,000

Value ($000)

5,562

Weight

0.1%

2019 Q4 - 2024 Q2 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q2	8/14/2024	5,562	0.1%	360,000	6/30/2024
2024 Q1	5/15/2024	8,563	0.2%	690,033	3/31/2024
2023 Q4	2/14/2024	7,522	0.2%	665,041	12/31/2023
2023 Q3	11/14/2023	8,951	0.2%	637,500	9/30/2023
2023 Q2	8/14/2023	7,457	0.2%	614,748	6/30/2023
2023 Q1	5/15/2023	7,233	0.2%	605,820	3/31/2023
2022 Q4	2/14/2023	7,556	0.2%	604,500	12/31/2022
2022 Q3	11/14/2022	6,619	0.2%	604,500	9/30/2022
2022 Q2	8/15/2022	6,903	0.2%	604,500	6/30/2022
2022 Q1	5/16/2022	11,280	0.2%	604,500	3/31/2022
2021 Q4	2/14/2022	4,037	0.1%	429,500	12/31/2021
2021 Q3	11/15/2021	2,912	0.1%	364,500	9/30/2021
2021 Q2	8/16/2021	4,214	0.1%	364,500	6/30/2021
2021 Q1	5/17/2021	4,480	0.1%	364,500	3/31/2021
2020 Q4	2/16/2021	2,559	0.1%	364,500	12/31/2020
2020 Q3	11/16/2020	749	0.0%	249,500	9/30/2020
2020 Q2	8/31/2020	901	0.0%	249,500	6/30/2020
2020 Q1	5/15/2020	449	0.0%	249,500	3/31/2020
2019 Q4	2/14/2020	1,534	0.0%	249,500	12/31/2019