U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $969,000 | +15.8% | 69,000 | 0.0% | 0.22% | +16.8% |
| Q2 2023 | $837,000 | +1.6% | 69,000 | 0.0% | 0.18% | -4.2% |
| Q1 2023 | $824,000 | -35.8% | 69,000 | -62.3% | 0.19% | -48.4% |
| Q4 2020 | $1,284,000 | -58.8% | 182,919 | -82.4% | 0.37% | -73.2% |
| Q3 2020 | $3,115,000 | -51.8% | 1,038,349 | -42.0% | 1.39% | -56.6% |
| Q2 2020 | $6,465,000 | +77.5% | 1,790,995 | -11.5% | 3.20% | +76.9% |
| Q1 2020 | $3,643,000 | -68.2% | 2,023,671 | +8.8% | 1.81% | -54.4% |
| Q4 2019 | $11,440,000 | +279.7% | 1,860,156 | +490.2% | 3.96% | +327.6% |
| Q3 2019 | $3,013,000 | -73.6% | 315,149 | -64.7% | 0.93% | -66.7% |
| Q2 2019 | $11,409,000 | +56.6% | 892,004 | +112.6% | 2.78% | +86.2% |
| Q1 2019 | $7,284,000 | -43.8% | 419,603 | -67.0% | 1.49% | -41.2% |
| Q4 2018 | $12,958,000 | +205.8% | 1,272,869 | +465.7% | 2.54% | +205.5% |
| Q3 2018 | $4,237,000 | +219.3% | 225,000 | +397.8% | 0.83% | +214.4% |
| Q2 2015 | $1,327,000 | -17.6% | 45,200 | 0.0% | 0.26% | -18.3% |
| Q1 2015 | $1,610,000 | -31.5% | 45,200 | -50.6% | 0.32% | -15.9% |
| Q4 2014 | $2,351,000 | – | 91,500 | – | 0.38% | – |
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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% |