U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 186 filers reported holding U S SILICA HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157 | -86.9% | 11,215 | -88.7% | 0.01% | -86.5% |
| Q2 2023 | $1,201 | -66.0% | 99,025 | -66.5% | 0.05% | -68.9% |
| Q1 2023 | $3,529 | +12.4% | 295,548 | +17.6% | 0.17% | -4.0% |
| Q4 2022 | $3,141 | -99.9% | 251,292 | +8.2% | 0.17% | +13.0% |
| Q3 2022 | $2,543,000 | +236.8% | 232,244 | +251.5% | 0.15% | +170.2% |
| Q2 2022 | $755,000 | -3.1% | 66,079 | +58.2% | 0.06% | +11.8% |
| Q1 2022 | $779,000 | +31.8% | 41,759 | -43.6% | 0.05% | -35.4% |
| Q3 2021 | $591,000 | +62.8% | 73,984 | +135.9% | 0.08% | -35.2% |
| Q2 2021 | $363,000 | -30.9% | 31,360 | -26.6% | 0.12% | -27.4% |
| Q1 2021 | $525,000 | +180.7% | 42,710 | +60.0% | 0.17% | +217.0% |
| Q4 2020 | $187,000 | +345.2% | 26,690 | +89.7% | 0.05% | +307.7% |
| Q3 2020 | $42,000 | -95.0% | 14,070 | -57.4% | 0.01% | -92.6% |
| Q2 2018 | $848,000 | -53.0% | 32,996 | -53.4% | 0.18% | -49.7% |
| Q1 2018 | $1,806,000 | – | 70,774 | – | 0.35% | – |
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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% |