U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 284 filers reported holding U S SILICA HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,851 | +15.8% | 132 | 0.0% | 0.00% | – |
| Q2 2023 | $1,599 | +1.6% | 132 | 0.0% | 0.00% | – |
| Q1 2023 | $1,574 | -4.5% | 132 | 0.0% | 0.00% | – |
| Q4 2022 | $1,648 | +64.8% | 132 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 132 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 132 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -50.0% | 132 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 132 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 132 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 132 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 132 | +1.5% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 130 | +0.8% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 129 | +0.8% | 0.00% | – |
| Q3 2019 | $1,000 | -50.0% | 128 | +0.8% | 0.00% | -100.0% |
| Q2 2019 | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | +100.0% | 127 | +0.8% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 126 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | -33.3% | 126 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | 0.0% | 126 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | -33.3% | 125 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $6,000 | -14.3% | 125 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | +50.0% | 125 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | +50.0% | 125 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,000 | -50.0% | 125 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | – | 125 | – | 0.00% | – |
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% |