U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 157 filers reported holding U S SILICA HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,118,000 | -34.6% | 650,000 | -67.0% | 1.88% | -26.6% |
| Q4 2021 | $10,886,000 | +40.2% | 1,972,600 | +8.1% | 2.57% | -10.1% |
| Q2 2021 | $7,762,000 | +3.8% | 1,825,000 | 0.0% | 2.86% | -3.9% |
| Q1 2021 | $7,476,000 | -27.4% | 1,825,000 | -24.7% | 2.97% | -29.9% |
| Q4 2020 | $10,302,000 | +76.6% | 2,425,000 | +935.4% | 4.24% | +89.1% |
| Q3 2013 | $5,832,000 | – | 234,200 | – | 2.24% | – |
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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% |