U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 186 filers reported holding U S SILICA HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | 0.0% | 212 | 0.0% | 0.00% | – |
| Q2 2023 | $2 | 0.0% | 212 | +9.8% | 0.00% | – |
| Q1 2023 | $2 | -98.6% | 193 | -98.4% | 0.00% | -100.0% |
| Q4 2022 | $138 | -99.7% | 11,719 | +150.1% | 0.01% | +300.0% |
| Q3 2022 | $45,000 | -61.2% | 4,685 | -60.0% | 0.00% | -62.5% |
| Q2 2022 | $116,000 | -75.1% | 11,698 | -64.3% | 0.01% | -66.7% |
| Q1 2022 | $465,000 | +143.5% | 32,758 | -29.3% | 0.02% | +200.0% |
| Q4 2021 | $191,000 | +377.5% | 46,364 | -21.7% | 0.01% | +300.0% |
| Q3 2021 | $40,000 | -85.7% | 59,200 | +45.4% | 0.00% | -84.6% |
| Q2 2021 | $280,000 | +1233.3% | 40,710 | +668.1% | 0.01% | +1200.0% |
| Q1 2021 | $21,000 | – | 5,300 | +82.8% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 2,900 | +326.5% | 0.00% | – |
| Q4 2019 | $4,000 | -99.0% | 680 | -98.4% | 0.00% | -100.0% |
| Q3 2019 | $395,000 | -0.3% | 41,650 | -20.7% | 0.04% | -2.7% |
| Q2 2019 | $396,000 | +12.5% | 52,521 | -1.5% | 0.04% | +2.8% |
| Q1 2019 | $352,000 | +1430.4% | 53,313 | +1340.9% | 0.04% | +1700.0% |
| Q4 2018 | $23,000 | -97.5% | 3,700 | -95.9% | 0.00% | -96.9% |
| Q3 2018 | $931,000 | +138.1% | 90,688 | +24.3% | 0.06% | +109.7% |
| Q2 2018 | $391,000 | -33.4% | 72,975 | +2.5% | 0.03% | -38.0% |
| Q1 2018 | $587,000 | +652.6% | 71,196 | +185.2% | 0.05% | +1566.7% |
| Q4 2017 | $78,000 | -91.0% | 24,964 | -80.0% | 0.00% | -90.6% |
| Q3 2017 | $864,000 | -25.0% | 124,675 | +25.9% | 0.03% | -25.6% |
| Q2 2017 | $1,152,000 | +129.9% | 98,988 | +8.6% | 0.04% | +104.8% |
| Q1 2017 | $501,000 | -7.9% | 91,150 | +87.2% | 0.02% | +5.0% |
| Q4 2016 | $544,000 | -7.5% | 48,700 | -45.0% | 0.02% | -25.9% |
| Q3 2016 | $588,000 | -13.8% | 88,550 | -65.8% | 0.03% | -20.6% |
| Q2 2016 | $682,000 | +397.8% | 258,822 | +530.6% | 0.03% | +277.8% |
| Q1 2016 | $137,000 | -89.8% | 41,044 | -79.5% | 0.01% | -88.0% |
| Q4 2015 | $1,337,000 | – | 200,250 | – | 0.08% | – |
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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% |