U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 196 filers reported holding U S SILICA HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,802,738 | +32.0% | 304,219 | +15.7% | 1.12% | +29.8% |
| Q3 2022 | $2,880,000 | +48.9% | 263,005 | +55.3% | 0.86% | +60.2% |
| Q2 2022 | $1,934,000 | -38.8% | 169,375 | 0.0% | 0.54% | -23.5% |
| Q1 2022 | $3,161,000 | -6.5% | 169,375 | +47.1% | 0.71% | +53.8% |
| Q2 2015 | $3,382,000 | +307.0% | 115,177 | +245.0% | 0.46% | +57.2% |
| Q3 2013 | $831,000 | -26.6% | 33,380 | -38.7% | 0.29% | -58.6% |
| Q2 2013 | $1,132,000 | – | 54,489 | – | 0.70% | – |
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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% |