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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $82,000 | -34.9% | 7,179 | +6.6% | 0.00% | 0.0% |
| Q1 2022 | $126,000 | +223.1% | 6,737 | +60.4% | 0.00% | – |
| Q4 2021 | $39,000 | +18.2% | 4,199 | +1.8% | 0.00% | – |
| Q3 2021 | $33,000 | -10.8% | 4,126 | +27.6% | 0.00% | – |
| Q2 2021 | $37,000 | -7.5% | 3,234 | 0.0% | 0.00% | – |
| Q1 2021 | $40,000 | +3900.0% | 3,234 | +1696.7% | 0.00% | – |
| Q4 2020 | $1,000 | – | 180 | +125.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 80 | -80.5% | 0.00% | – |
| Q3 2019 | $4,000 | -20.0% | 410 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -28.6% | 410 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | +75.0% | 410 | +2.5% | 0.00% | – |
| Q4 2018 | $4,000 | -50.0% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | -98.2% | 400 | -97.7% | 0.00% | -100.0% |
| Q2 2018 | $457,000 | +1.3% | 17,760 | -4.8% | 0.02% | -10.7% |
| Q1 2018 | $451,000 | +25.3% | 18,650 | +68.9% | 0.03% | +27.3% |
| Q4 2017 | $360,000 | – | 11,040 | – | 0.02% | – |
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% |