U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 292 filers reported holding U S SILICA HLDGS INC in Q1 2018. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,000 | +109.3% | 14,589 | +37.7% | 0.00% | -100.0% |
| Q3 2019 | $97,000 | -49.5% | 10,593 | -30.1% | 0.00% | 0.0% |
| Q2 2019 | $192,000 | -49.9% | 15,146 | -31.8% | 0.00% | -66.7% |
| Q1 2019 | $383,000 | +98.4% | 22,210 | +17.2% | 0.00% | +200.0% |
| Q4 2018 | $193,000 | -12.7% | 18,957 | +110.6% | 0.00% | -50.0% |
| Q4 2017 | $221,000 | -12.0% | 9,003 | -10.5% | 0.00% | 0.0% |
| Q3 2017 | $251,000 | -4.9% | 10,064 | +35.4% | 0.00% | 0.0% |
| Q2 2017 | $264,000 | -11.7% | 7,435 | +19.2% | 0.00% | -33.3% |
| Q1 2017 | $299,000 | +2.7% | 6,238 | +20.7% | 0.00% | 0.0% |
| Q4 2016 | $291,000 | +28.2% | 5,169 | +6.6% | 0.00% | 0.0% |
| Q3 2016 | $227,000 | -82.8% | 4,847 | -90.6% | 0.00% | -85.0% |
| Q4 2014 | $1,317,000 | -54.0% | 51,776 | +12.2% | 0.02% | -58.3% |
| Q3 2014 | $2,865,000 | +2.5% | 46,135 | -8.5% | 0.05% | 0.0% |
| Q2 2014 | $2,795,000 | +44.6% | 50,423 | -0.5% | 0.05% | +26.3% |
| Q1 2014 | $1,933,000 | +9.5% | 50,654 | -2.2% | 0.04% | +5.6% |
| Q4 2013 | $1,766,000 | +36.0% | 51,781 | -0.7% | 0.04% | +9.1% |
| Q3 2013 | $1,299,000 | +15.2% | 52,166 | -1.1% | 0.03% | +6.5% |
| Q2 2013 | $1,128,000 | – | 52,727 | – | 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% |