U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 157 filers reported holding U S SILICA HLDGS INC in Q1 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,023,516 | +5.0% | 72,900 | -9.3% | 0.00% | – |
Q2 2023 | $974,646 | -7.3% | 80,350 | -8.7% | 0.00% | – |
Q1 2023 | $1,051,317 | -15.2% | 88,050 | -11.3% | 0.00% | -100.0% |
Q4 2022 | $1,240,300 | +14.2% | 99,224 | +0.1% | 0.00% | 0.0% |
Q3 2022 | $1,086,000 | -4.0% | 99,134 | +0.1% | 0.00% | 0.0% |
Q2 2022 | $1,131,000 | -33.6% | 99,025 | +8.4% | 0.00% | 0.0% |
Q1 2022 | $1,704,000 | +79.9% | 91,340 | -9.3% | 0.00% | – |
Q4 2021 | $947,000 | +17.8% | 100,733 | +0.1% | 0.00% | – |
Q3 2021 | $804,000 | -37.5% | 100,620 | -9.6% | 0.00% | -100.0% |
Q2 2021 | $1,286,000 | -5.9% | 111,250 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,367,000 | +66.7% | 111,250 | -4.8% | 0.00% | – |
Q4 2020 | $820,000 | +133.6% | 116,850 | 0.0% | 0.00% | – |
Q3 2020 | $351,000 | -16.6% | 116,850 | +0.1% | 0.00% | – |
Q2 2020 | $421,000 | +147.6% | 116,710 | +23.9% | 0.00% | – |
Q1 2020 | $170,000 | -70.6% | 94,200 | +0.2% | 0.00% | – |
Q4 2019 | $578,000 | -53.5% | 94,050 | -27.6% | 0.00% | -100.0% |
Q3 2019 | $1,242,000 | -33.8% | 129,950 | -11.4% | 0.00% | 0.0% |
Q2 2019 | $1,875,000 | -9.2% | 146,600 | +23.3% | 0.00% | 0.0% |
Q1 2019 | $2,065,000 | +72.2% | 118,926 | +0.9% | 0.00% | 0.0% |
Q4 2018 | $1,199,000 | -46.7% | 117,826 | -1.3% | 0.00% | 0.0% |
Q3 2018 | $2,249,000 | -26.7% | 119,426 | 0.0% | 0.00% | -50.0% |
Q2 2018 | $3,068,000 | -0.5% | 119,426 | -1.2% | 0.00% | 0.0% |
Q1 2018 | $3,084,000 | -59.7% | 120,831 | -48.6% | 0.00% | -60.0% |
Q4 2017 | $7,662,000 | +98.0% | 235,306 | +89.0% | 0.01% | +66.7% |
Q3 2017 | $3,869,000 | -12.4% | 124,526 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $4,419,000 | -52.4% | 124,526 | -35.6% | 0.00% | -57.1% |
Q1 2017 | $9,286,000 | +63.3% | 193,509 | +92.9% | 0.01% | +40.0% |
Q4 2016 | $5,686,000 | +21.7% | 100,326 | +0.0% | 0.01% | +25.0% |
Q3 2016 | $4,671,000 | +36.1% | 100,322 | +0.7% | 0.00% | +33.3% |
Q2 2016 | $3,433,000 | +90.4% | 99,600 | +25.5% | 0.00% | +50.0% |
Q1 2016 | $1,803,000 | +18.7% | 79,351 | -2.2% | 0.00% | +100.0% |
Q4 2015 | $1,519,000 | +31.2% | 81,100 | -1.3% | 0.00% | 0.0% |
Q3 2015 | $1,158,000 | -53.5% | 82,190 | -3.2% | 0.00% | -50.0% |
Q2 2015 | $2,493,000 | -17.5% | 84,900 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $3,023,000 | +38.6% | 84,900 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,181,000 | -64.7% | 84,900 | -14.2% | 0.00% | -60.0% |
Q3 2014 | $6,182,000 | +15.8% | 98,900 | +2.7% | 0.01% | +25.0% |
Q2 2014 | $5,339,000 | +262.7% | 96,300 | +149.6% | 0.00% | +300.0% |
Q1 2014 | $1,472,000 | +4.0% | 38,575 | -7.1% | 0.00% | 0.0% |
Q4 2013 | $1,416,000 | +39.4% | 41,520 | +1.7% | 0.00% | 0.0% |
Q3 2013 | $1,016,000 | +31.6% | 40,822 | +9.9% | 0.00% | 0.0% |
Q2 2013 | $772,000 | – | 37,150 | – | 0.00% | – |
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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% |