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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $917,921 | +135.4% | 65,379 | +103.3% | 0.00% | – |
Q2 2023 | $389,991 | +118.9% | 32,151 | +115.5% | 0.00% | – |
Q1 2023 | $178,168 | -92.7% | 14,922 | -92.4% | 0.00% | -100.0% |
Q4 2022 | $2,442,712 | +146.5% | 195,417 | +115.8% | 0.00% | – |
Q3 2022 | $991,000 | -64.3% | 90,570 | -62.8% | 0.00% | -100.0% |
Q2 2022 | $2,778,000 | -67.0% | 243,266 | -46.0% | 0.00% | -50.0% |
Q1 2022 | $8,406,000 | +77.5% | 450,511 | -10.6% | 0.00% | 0.0% |
Q4 2021 | $4,735,000 | +12.6% | 503,800 | -4.3% | 0.00% | 0.0% |
Q3 2021 | $4,205,000 | -41.7% | 526,200 | -15.6% | 0.00% | -33.3% |
Q2 2021 | $7,208,000 | +60.0% | 623,541 | +70.1% | 0.00% | 0.0% |
Q1 2021 | $4,504,000 | +637.2% | 366,502 | +321.2% | 0.00% | – |
Q4 2020 | $611,000 | +299.3% | 87,020 | +71.2% | 0.00% | – |
Q3 2020 | $153,000 | -15.9% | 50,815 | +1.0% | 0.00% | – |
Q2 2020 | $182,000 | +391.9% | 50,321 | +147.3% | 0.00% | – |
Q1 2020 | $37,000 | -95.5% | 20,345 | -76.6% | 0.00% | -100.0% |
Q3 2019 | $829,000 | +113.7% | 86,808 | +185.8% | 0.00% | +100.0% |
Q2 2019 | $388,000 | -7.4% | 30,378 | +25.8% | 0.00% | 0.0% |
Q1 2019 | $419,000 | +114.9% | 24,143 | +26.2% | 0.00% | – |
Q4 2018 | $195,000 | -94.5% | 19,134 | -89.9% | 0.00% | -100.0% |
Q3 2018 | $3,574,000 | +46.4% | 189,743 | +99.6% | 0.01% | +16.7% |
Q2 2018 | $2,442,000 | -5.8% | 95,072 | -6.3% | 0.01% | 0.0% |
Q1 2018 | $2,591,000 | +5.3% | 101,504 | +34.3% | 0.01% | -25.0% |
Q4 2017 | $2,461,000 | -46.3% | 75,566 | -48.7% | 0.01% | -42.9% |
Q3 2017 | $4,581,000 | +503.6% | 147,437 | +589.0% | 0.01% | +366.7% |
Q2 2017 | $759,000 | -94.6% | 21,400 | -92.7% | 0.00% | -95.2% |
Q1 2017 | $14,046,000 | +352.8% | 292,696 | +434.8% | 0.06% | +342.9% |
Q4 2016 | $3,102,000 | +3.8% | 54,725 | -14.8% | 0.01% | 0.0% |
Q3 2016 | $2,989,000 | +941.5% | 64,195 | +670.3% | 0.01% | +1300.0% |
Q2 2016 | $287,000 | -5.0% | 8,334 | -37.3% | 0.00% | -50.0% |
Q1 2016 | $302,000 | +93.6% | 13,286 | +20.2% | 0.00% | +100.0% |
Q3 2015 | $156,000 | -74.5% | 11,055 | -46.9% | 0.00% | -75.0% |
Q2 2015 | $611,000 | -60.4% | 20,800 | -52.0% | 0.00% | -66.7% |
Q1 2015 | $1,542,000 | +68.2% | 43,306 | +21.3% | 0.01% | +71.4% |
Q4 2014 | $917,000 | +43.7% | 35,693 | +249.9% | 0.01% | 0.0% |
Q3 2014 | $638,000 | -25.9% | 10,200 | -54.8% | 0.01% | -30.0% |
Q1 2014 | $861,000 | – | 22,549 | – | 0.01% | – |
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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% |