U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 225 filers reported holding U S SILICA HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,168,750 | +128.7% | 333,500 | +46.2% | 0.00% | – |
| Q3 2021 | $1,823,000 | +4.6% | 228,100 | -19.5% | 0.00% | – |
| Q4 2019 | $1,743,000 | -63.9% | 283,435 | -43.8% | 0.00% | -100.0% |
| Q3 2019 | $4,825,000 | -25.3% | 504,759 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $6,456,000 | -35.8% | 504,759 | -12.8% | 0.00% | -33.3% |
| Q1 2019 | $10,054,000 | +70.5% | 579,108 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $5,896,000 | -45.9% | 579,108 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $10,904,000 | -31.3% | 579,108 | -6.3% | 0.00% | -20.0% |
| Q2 2018 | $15,876,000 | +43.6% | 618,003 | +42.7% | 0.01% | +25.0% |
| Q1 2018 | $11,055,000 | +24.8% | 433,192 | +59.2% | 0.00% | +33.3% |
| Q4 2017 | $8,860,000 | +4.8% | 272,092 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,454,000 | -40.1% | 272,092 | -31.6% | 0.00% | -50.0% |
| Q2 2017 | $14,110,000 | -40.1% | 397,577 | -18.9% | 0.01% | -40.0% |
| Q1 2017 | $23,541,000 | -10.4% | 490,533 | +5.8% | 0.01% | -9.1% |
| Q4 2016 | $26,283,000 | +72.7% | 463,710 | +35.5% | 0.01% | +57.1% |
| Q3 2016 | $15,222,000 | +92.7% | 342,309 | +49.4% | 0.01% | +75.0% |
| Q2 2016 | $7,900,000 | -31.1% | 229,196 | -54.6% | 0.00% | -33.3% |
| Q1 2016 | $11,464,000 | +35.8% | 504,567 | +12.0% | 0.01% | +50.0% |
| Q4 2015 | $8,441,000 | +32.9% | 450,662 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $6,350,000 | -48.8% | 450,662 | +6.8% | 0.00% | -50.0% |
| Q2 2015 | $12,392,000 | +76.2% | 422,086 | +113.7% | 0.01% | +100.0% |
| Q1 2015 | $7,033,000 | -17.0% | 197,503 | -40.1% | 0.00% | -25.0% |
| Q4 2014 | $8,477,000 | -58.9% | 329,965 | -0.0% | 0.00% | -63.6% |
| Q3 2014 | $20,631,000 | -39.8% | 330,038 | -46.6% | 0.01% | +22.2% |
| Q2 2014 | $34,250,000 | – | 617,800 | – | 0.01% | – |
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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% |