U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 148 filers reported holding U S SILICA HLDGS INC in Q3 2020. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $193 | +101.0% | 13,782 | +72.4% | 0.00% | – |
Q2 2023 | $96 | +71.4% | 7,993 | +68.0% | 0.00% | – |
Q1 2023 | $56 | -100.0% | 4,759 | -68.6% | 0.00% | – |
Q3 2022 | $165,000 | +43.5% | 15,139 | +49.7% | 0.00% | – |
Q2 2022 | $115,000 | -96.2% | 10,111 | -93.7% | 0.00% | -100.0% |
Q1 2022 | $3,006,000 | +929.5% | 161,135 | +418.7% | 0.00% | – |
Q4 2021 | $292,000 | -48.9% | 31,066 | -24.2% | 0.00% | -100.0% |
Q3 2021 | $571,000 | +20.0% | 40,992 | -0.5% | 0.00% | – |
Q2 2021 | $476,000 | +290.2% | 41,206 | +314.0% | 0.00% | – |
Q1 2021 | $122,000 | -65.3% | 9,953 | -80.2% | 0.00% | – |
Q4 2020 | $352,000 | +130.1% | 50,269 | -1.4% | 0.00% | – |
Q3 2020 | $153,000 | -5.0% | 51,003 | +14.1% | 0.00% | – |
Q2 2020 | $161,000 | +54.8% | 44,694 | -22.7% | 0.00% | – |
Q1 2020 | $104,000 | -44.7% | 57,805 | +89.0% | 0.00% | – |
Q4 2019 | $188,000 | -79.8% | 30,585 | -57.9% | 0.00% | -100.0% |
Q2 2019 | $929,000 | -17.3% | 72,654 | +12.3% | 0.00% | 0.0% |
Q1 2019 | $1,123,000 | +56.8% | 64,717 | +70.1% | 0.00% | +50.0% |
Q3 2018 | $716,000 | -46.0% | 38,041 | -26.3% | 0.00% | -60.0% |
Q2 2018 | $1,325,000 | +50.6% | 51,595 | +90.8% | 0.01% | -86.8% |
Q4 2017 | $880,000 | -28.6% | 27,042 | -31.9% | 0.04% | -24.0% |
Q3 2017 | $1,232,000 | +116.5% | 39,681 | +147.5% | 0.05% | +100.0% |
Q2 2017 | $569,000 | -29.8% | 16,034 | -5.2% | 0.02% | -28.6% |
Q1 2017 | $811,000 | +39.8% | 16,911 | +35.5% | 0.04% | -10.3% |
Q3 2016 | $580,000 | -14.1% | 12,476 | -52.5% | 0.04% | -52.4% |
Q4 2014 | $675,000 | – | 26,276 | – | 0.08% | – |
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% |