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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,661,258 | +8.2% | 1,423,109 | -4.3% | 0.03% | +12.5% |
| Q2 2023 | $18,167,025 | -2.9% | 1,486,746 | -4.0% | 0.02% | -7.7% |
| Q1 2023 | $18,701,065 | +790.1% | 1,548,613 | +2299.5% | 0.03% | +1200.0% |
| Q4 2017 | $2,101,000 | -43.7% | 64,539 | -17.0% | 0.00% | -60.0% |
| Q1 2017 | $3,732,000 | -34.4% | 77,775 | -22.5% | 0.01% | -28.6% |
| Q4 2016 | $5,686,000 | +0.1% | 100,319 | -17.8% | 0.01% | -12.5% |
| Q3 2016 | $5,683,000 | +20.8% | 122,053 | -10.6% | 0.01% | +14.3% |
| Q2 2016 | $4,705,000 | +68.3% | 136,501 | +10.9% | 0.01% | +75.0% |
| Q1 2016 | $2,796,000 | – | 123,079 | – | 0.00% | – |
Download | ||||||
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% |