U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 198 filers reported holding U S SILICA HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | +11.1% | 731 | -3.4% | 0.00% | – |
| Q2 2023 | $9 | 0.0% | 757 | +2.7% | 0.00% | – |
| Q1 2023 | $9 | +12.5% | 737 | +11.0% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 664 | -19.0% | 0.00% | – |
| Q3 2022 | $9,000 | +50.0% | 820 | +57.1% | 0.00% | – |
| Q2 2022 | $6,000 | -33.3% | 522 | +12.3% | 0.00% | – |
| Q1 2022 | $9,000 | +125.0% | 465 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | -98.5% | 465 | -98.2% | 0.00% | -100.0% |
| Q4 2018 | $263,000 | -52.2% | 25,849 | -11.6% | 0.01% | -50.0% |
| Q3 2018 | $550,000 | -23.0% | 29,231 | +5.2% | 0.01% | -39.1% |
| Q2 2018 | $714,000 | 0.0% | 27,798 | -0.7% | 0.02% | -17.9% |
| Q1 2018 | $714,000 | -72.0% | 27,984 | -64.3% | 0.03% | -75.2% |
| Q4 2017 | $2,553,000 | -5.8% | 78,419 | -10.1% | 0.11% | -11.7% |
| Q3 2017 | $2,710,000 | -8.7% | 87,222 | +4.3% | 0.13% | -15.8% |
| Q2 2017 | $2,969,000 | +7141.5% | 83,659 | +6871.6% | 0.15% | +4966.7% |
| Q2 2016 | $41,000 | +51.9% | 1,200 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $27,000 | +22.7% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $22,000 | +29.4% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $17,000 | -58.5% | 1,200 | 0.0% | 0.00% | -66.7% |
| Q4 2013 | $41,000 | – | 1,200 | – | 0.01% | – |
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% |