Us Silica Hldgs shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Us Silica Hldgs (SLCA) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Us Silica Hldgs
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Quarterly reported holdings in Us Silica Hldgs by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $676k | 60k | 11.31 |
| 2023-09-30 | $543k | 39k | 14.04 |
| 2023-06-30 | $612k | 50k | 12.13 |
| 2023-03-31 | $729k | 61k | 11.94 |
| 2022-12-31 | $484k | 39k | 12.50 |
| 2022-09-30 | $742k | 68k | 10.95 |
| 2022-06-30 | $947k | 83k | 11.42 |
| 2022-03-31 | $1.1M | 60k | 19.03 |
| 2021-12-31 | $437k | 47k | 9.40 |
| 2021-09-30 | $1.0M | 131k | 7.99 |
| 2021-06-30 | $1.7M | 146k | 11.56 |
| 2021-03-31 | $689k | 56k | 12.29 |
| 2020-12-31 | $238k | 34k | 7.02 |
| 2020-09-30 | $48k | 16k | 3.03 |
| 2020-03-31 | $63k | 35k | 1.81 |
| 2019-12-31 | $244k | 40k | 6.15 |
| 2019-09-30 | $506k | 53k | 9.56 |
| 2019-06-30 | $501k | 39k | 12.78 |
| 2019-03-31 | $828k | 48k | 17.37 |
| 2018-12-31 | $481k | 47k | 10.17 |
| 2018-09-30 | $665k | 35k | 18.82 |
| 2018-06-30 | $768k | 30k | 25.64 |
| 2018-03-31 | $1.2M | 47k | 25.53 |
| 2017-12-31 | $954k | 29k | 32.59 |
| 2017-09-30 | $1.1M | 36k | 31.09 |
| 2017-06-30 | $1.1M | 30k | 35.47 |
| 2017-03-31 | $1.5M | 30k | 48.01 |
| 2016-12-31 | $2.8M | 49k | 56.67 |
| 2016-09-30 | $1.3M | 28k | 46.55 |
| 2016-06-30 | $1.3M | 37k | 34.47 |
| 2016-03-31 | $783k | 35k | 22.52 |
| 2015-12-31 | $1.1M | 57k | 18.71 |
| 2015-09-30 | $1.8M | 128k | 14.09 |
| 2015-06-30 | $3.7M | 125k | 29.36 |
| 2015-03-31 | $3.9M | 109k | 35.63 |
| 2014-12-31 | $2.7M | 105k | 25.66 |
| 2014-09-30 | $12M | 190k | 62.51 |
| 2014-06-30 | $6.7M | 121k | 55.45 |
| 2014-03-31 | $3.8M | 99k | 38.17 |
| 2013-12-31 | $337k | 9.9k | 34.09 |
| 2013-09-30 | $279k | 11k | 24.94 |
| 2013-06-30 | $309k | 15k | 20.80 |
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