U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 279 filers reported holding U S SILICA HLDGS INC in Q2 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $835,843 | +18.2% | 59,533 | +2.1% | 0.00% | +33.3% |
| Q2 2023 | $706,936 | +14.4% | 58,280 | +12.6% | 0.00% | 0.0% |
| Q1 2023 | $617,847 | +49.0% | 51,746 | +56.0% | 0.00% | +50.0% |
| Q4 2022 | $414,613 | +1.1% | 33,169 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $410,000 | +47.5% | 37,460 | +53.7% | 0.00% | +100.0% |
| Q2 2022 | $278,000 | +5.3% | 24,376 | +135.9% | 0.00% | 0.0% |
| Q1 2018 | $264,000 | -94.8% | 10,332 | -93.4% | 0.00% | -96.4% |
| Q4 2017 | $5,119,000 | – | 157,230 | – | 0.03% | – |
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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% |