U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 288 filers reported holding U S SILICA HLDGS INC in Q4 2014. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $723,860 | -31.5% | 51,557 | -40.8% | 0.01% | -25.0% |
| Q2 2023 | $1,056,656 | +10.4% | 87,111 | +8.7% | 0.01% | 0.0% |
| Q1 2023 | $957,146 | +94386.3% | 80,163 | -1.1% | 0.01% | -11.1% |
| Q4 2022 | $1,013 | -99.9% | 81,026 | +17.7% | 0.01% | +12.5% |
| Q3 2022 | $754,000 | -4.1% | 68,841 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $786,000 | -34.5% | 68,805 | +7.0% | 0.01% | -33.3% |
| Q1 2022 | $1,200,000 | +126.4% | 64,287 | +14.1% | 0.01% | +100.0% |
| Q4 2021 | $530,000 | +17.0% | 56,361 | -0.6% | 0.01% | +20.0% |
| Q3 2021 | $453,000 | -31.3% | 56,680 | -0.6% | 0.01% | -28.6% |
| Q2 2021 | $659,000 | -6.4% | 57,050 | -0.4% | 0.01% | -22.2% |
| Q1 2021 | $704,000 | +75.1% | 57,297 | +0.0% | 0.01% | +50.0% |
| Q4 2020 | $402,000 | +133.7% | 57,286 | -0.1% | 0.01% | +100.0% |
| Q3 2020 | $172,000 | +28.4% | 57,338 | +54.3% | 0.00% | +50.0% |
| Q2 2020 | $134,000 | +100.0% | 37,153 | +0.4% | 0.00% | 0.0% |
| Q1 2020 | $67,000 | -56.2% | 37,014 | +48.4% | 0.00% | -33.3% |
| Q4 2019 | $153,000 | -36.0% | 24,941 | -0.1% | 0.00% | -25.0% |
| Q3 2019 | $239,000 | -25.8% | 24,957 | -0.9% | 0.00% | -20.0% |
| Q2 2019 | $322,000 | -26.1% | 25,191 | +0.3% | 0.01% | -37.5% |
| Q1 2019 | $436,000 | +60.9% | 25,107 | -5.5% | 0.01% | +60.0% |
| Q4 2018 | $271,000 | -22.1% | 26,578 | +43.7% | 0.01% | 0.0% |
| Q3 2018 | $348,000 | -17.9% | 18,496 | +12.2% | 0.01% | -16.7% |
| Q2 2018 | $424,000 | -61.5% | 16,486 | -6.5% | 0.01% | -64.7% |
| Q3 2014 | $1,102,000 | -34.1% | 17,630 | -41.5% | 0.02% | -32.0% |
| Q2 2014 | $1,671,000 | +378.8% | 30,140 | +229.4% | 0.02% | +400.0% |
| Q1 2014 | $349,000 | -84.3% | 9,150 | -85.9% | 0.01% | -85.7% |
| Q4 2013 | $2,220,000 | +13.7% | 65,070 | -17.0% | 0.04% | +9.4% |
| Q3 2013 | $1,952,000 | +50.5% | 78,380 | +25.5% | 0.03% | +45.5% |
| Q2 2013 | $1,297,000 | – | 62,435 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZPR Investment Management | 232,240 | $5,783,000 | 7.26% |
| LEVY HARKINS & CO INC/ | 385,850 | $9,608,000 | 3.82% |
| Bodri Capital Management, LLC | 200,000 | $4,980,000 | 2.90% |
| AXIAL CAPITAL MANAGEMENT, LLC | 524,247 | $13,054,000 | 2.64% |
| Southpoint Capital Advisors LP | 1,807,194 | $44,999,000 | 2.53% |
| Van Berkom & Associates Inc. | 1,491,599 | $37,141,000 | 2.39% |
| ACK Asset Management | 234,200 | $5,832,000 | 2.24% |
| VIKING FUND MANAGEMENT LLC | 460,000 | $11,454,000 | 2.03% |
| TIGER VEDA MANAGEMENT LLC | 189,200 | $4,711,000 | 1.99% |
| Nichols Asset Management LLC | 268,350 | $6,682,000 | 1.84% |