U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 155 filers reported holding U S SILICA HLDGS INC in Q2 2020. The put-call ratio across all filers is 2.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $474,732 | +37.1% | 39,137 | +34.9% | 0.00% | 0.0% |
| Q1 2023 | $346,296 | -50.8% | 29,003 | -48.5% | 0.00% | -50.0% |
| Q4 2022 | $704,050 | +37.8% | 56,324 | +20.6% | 0.00% | +33.3% |
| Q3 2022 | $511,000 | -15.0% | 46,711 | -11.3% | 0.00% | -25.0% |
| Q2 2022 | $601,000 | -40.8% | 52,651 | -36.2% | 0.00% | -33.3% |
| Q1 2021 | $1,015,000 | -45.2% | 82,556 | -68.7% | 0.01% | -45.5% |
| Q4 2020 | $1,853,000 | +108.9% | 263,997 | -10.7% | 0.01% | +83.3% |
| Q3 2020 | $887,000 | -16.9% | 295,561 | -0.1% | 0.01% | -25.0% |
| Q2 2020 | $1,068,000 | +100.8% | 295,719 | 0.0% | 0.01% | +60.0% |
| Q1 2020 | $532,000 | -70.0% | 295,719 | +2.6% | 0.01% | -58.3% |
| Q4 2019 | $1,772,000 | -33.7% | 288,118 | +3.0% | 0.01% | -33.3% |
| Q3 2019 | $2,674,000 | -28.5% | 279,668 | -4.3% | 0.02% | -25.0% |
| Q2 2019 | $3,739,000 | +571.3% | 292,376 | +811.5% | 0.02% | +500.0% |
| Q1 2019 | $557,000 | -63.2% | 32,075 | -78.4% | 0.00% | -60.0% |
| Q4 2018 | $1,514,000 | -78.7% | 148,700 | -34.9% | 0.01% | -76.7% |
| Q3 2017 | $7,099,000 | -40.5% | 228,500 | -32.0% | 0.04% | -44.9% |
| Q2 2017 | $11,928,000 | +1699.1% | 336,100 | +3070.8% | 0.08% | +1460.0% |
| Q3 2014 | $663,000 | +107.2% | 10,600 | +39.5% | 0.01% | +150.0% |
| Q1 2014 | $320,000 | – | 7,600 | – | 0.00% | – |
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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% |