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 | $57,339 | +111.8% | 4,084 | +80.1% | 0.00% | – |
| Q1 2023 | $27,071 | -99.8% | 2,267 | -99.7% | 0.00% | -100.0% |
| Q1 2019 | $13,194,000 | +260.0% | 760,051 | +111.1% | 0.06% | +233.3% |
| Q4 2018 | $3,665,000 | -38.0% | 360,000 | +55.5% | 0.02% | -25.0% |
| Q1 2018 | $5,909,000 | -90.2% | 231,538 | -87.5% | 0.02% | -90.8% |
| Q4 2017 | $60,190,000 | +103.3% | 1,848,578 | +94.0% | 0.26% | +97.0% |
| Q3 2017 | $29,610,000 | -24.5% | 953,002 | -13.8% | 0.13% | -40.0% |
| Q2 2017 | $39,244,000 | -53.9% | 1,105,767 | -37.6% | 0.22% | -53.7% |
| Q1 2017 | $85,108,000 | -4.9% | 1,773,450 | +12.3% | 0.48% | -24.1% |
| Q4 2016 | $89,526,000 | +191.2% | 1,579,497 | +139.2% | 0.63% | +189.8% |
| Q3 2016 | $30,745,000 | +56.6% | 660,331 | +15.9% | 0.22% | +61.2% |
| Q2 2016 | $19,634,000 | -63.0% | 569,600 | -75.6% | 0.13% | -67.1% |
| Q1 2016 | $53,033,000 | +58.7% | 2,334,200 | +30.9% | 0.41% | +47.5% |
| Q4 2015 | $33,411,000 | +252.3% | 1,783,800 | +165.1% | 0.28% | +273.0% |
| Q3 2015 | $9,483,000 | – | 673,000 | – | 0.07% | – |
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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% |