U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 155 filers reported holding U S SILICA HLDGS INC in Q2 2020. The put-call ratio across all filers is 2.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $198 | -62.3% | 16,349 | -62.8% | 0.00% | -100.0% |
| Q1 2023 | $525 | -50.0% | 44,004 | -47.7% | 0.00% | 0.0% |
| Q4 2022 | $1,051 | -99.9% | 84,082 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $881,000 | +11.2% | 80,461 | -18.8% | 0.00% | 0.0% |
| Q3 2021 | $792,000 | -93.3% | 99,100 | -89.7% | 0.00% | -93.8% |
| Q1 2021 | $11,880,000 | +65.6% | 966,635 | -5.4% | 0.02% | +60.0% |
| Q4 2020 | $7,175,000 | +134.0% | 1,022,026 | 0.0% | 0.01% | +100.0% |
| Q3 2020 | $3,066,000 | +50.4% | 1,022,026 | +80.9% | 0.01% | +25.0% |
| Q2 2020 | $2,039,000 | -25.0% | 564,889 | +27.7% | 0.00% | -33.3% |
| Q4 2019 | $2,720,000 | +121.1% | 442,355 | +244.0% | 0.01% | +100.0% |
| Q3 2019 | $1,230,000 | – | 128,610 | – | 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% |