U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 163 filers reported holding U S SILICA HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $596,251 | +46.3% | 42,468 | +26.4% | 0.00% | 0.0% |
| Q2 2023 | $407,568 | -20.4% | 33,600 | -21.7% | 0.00% | 0.0% |
| Q1 2023 | $512,226 | -69.3% | 42,900 | -67.8% | 0.00% | -60.0% |
| Q4 2022 | $1,667,500 | +16.8% | 133,400 | +2.3% | 0.01% | +25.0% |
| Q3 2022 | $1,428,000 | +5.9% | 130,400 | +10.5% | 0.00% | 0.0% |
| Q2 2022 | $1,348,000 | +70.0% | 118,000 | +177.6% | 0.00% | +100.0% |
| Q1 2022 | $793,000 | +60.5% | 42,500 | -19.0% | 0.00% | 0.0% |
| Q4 2021 | $494,000 | -37.8% | 52,500 | -47.2% | 0.00% | -33.3% |
| Q3 2021 | $794,000 | -66.5% | 99,400 | -51.6% | 0.00% | -66.7% |
| Q2 2021 | $2,373,000 | +384.3% | 205,203 | +413.4% | 0.01% | +350.0% |
| Q1 2021 | $490,000 | +842.3% | 39,967 | +177.1% | 0.00% | – |
| Q2 2020 | $52,000 | -79.8% | 14,423 | -89.9% | 0.00% | -100.0% |
| Q1 2020 | $258,000 | -70.6% | 142,968 | +0.1% | 0.00% | -50.0% |
| Q4 2019 | $878,000 | +187.9% | 142,784 | +346.5% | 0.01% | +100.0% |
| Q3 2019 | $305,000 | -76.2% | 31,978 | -68.1% | 0.00% | -72.7% |
| Q2 2019 | $1,283,000 | -17.2% | 100,337 | +12.5% | 0.01% | -8.3% |
| Q1 2019 | $1,549,000 | -58.0% | 89,200 | -75.4% | 0.01% | -55.6% |
| Q4 2018 | $3,688,000 | -57.3% | 362,251 | -21.1% | 0.03% | -40.0% |
| Q3 2018 | $8,644,000 | -41.2% | 459,065 | -19.7% | 0.04% | -43.0% |
| Q2 2018 | $14,693,000 | +40.7% | 571,936 | +39.8% | 0.08% | +31.7% |
| Q1 2018 | $10,441,000 | +74.6% | 409,118 | +122.7% | 0.06% | +106.9% |
| Q4 2017 | $5,979,000 | -38.8% | 183,699 | -41.6% | 0.03% | -39.6% |
| Q3 2017 | $9,766,000 | +108.8% | 314,567 | +139.0% | 0.05% | +65.5% |
| Q2 2017 | $4,677,000 | -46.1% | 131,600 | -27.2% | 0.03% | -52.5% |
| Q1 2017 | $8,675,000 | +12.2% | 180,800 | +32.5% | 0.06% | +13.0% |
| Q4 2016 | $7,733,000 | -34.3% | 136,500 | -46.0% | 0.05% | -29.9% |
| Q3 2016 | $11,763,000 | +103.3% | 252,600 | +50.4% | 0.08% | +102.6% |
| Q2 2016 | $5,787,000 | +359.3% | 168,005 | +203.3% | 0.04% | +245.5% |
| Q1 2016 | $1,260,000 | +467.6% | 55,400 | +369.5% | 0.01% | +450.0% |
| Q4 2015 | $222,000 | +484.2% | 11,800 | +337.0% | 0.00% | – |
| Q3 2015 | $38,000 | -86.0% | 2,700 | -70.7% | 0.00% | -100.0% |
| Q2 2015 | $271,000 | -6.2% | 9,200 | +13.6% | 0.00% | -33.3% |
| Q1 2015 | $289,000 | +1011.5% | 8,100 | +701.2% | 0.00% | – |
| Q4 2014 | $26,000 | – | 1,011 | – | 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% |