U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 248 filers reported holding U S SILICA HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,000 | 0.0% | 827 | +269.2% | 0.00% | – |
Q3 2019 | $2,000 | -60.0% | 224 | -37.8% | 0.00% | -100.0% |
Q2 2019 | $5,000 | +66.7% | 360 | +127.8% | 0.00% | 0.0% |
Q1 2019 | $3,000 | -50.0% | 158 | -50.9% | 0.00% | -50.0% |
Q3 2018 | $6,000 | -25.0% | 322 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $8,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $8,000 | -20.0% | 322 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $10,000 | 0.0% | 322 | 0.0% | 0.00% | -25.0% |
Q3 2017 | $10,000 | -9.1% | 322 | 0.0% | 0.00% | -20.0% |
Q2 2017 | $11,000 | -26.7% | 322 | 0.0% | 0.01% | -28.6% |
Q1 2017 | $15,000 | -16.7% | 322 | 0.0% | 0.01% | -22.2% |
Q4 2016 | $18,000 | +20.0% | 322 | 0.0% | 0.01% | +12.5% |
Q3 2016 | $15,000 | +36.4% | 322 | 0.0% | 0.01% | +33.3% |
Q2 2016 | $11,000 | +57.1% | 322 | 0.0% | 0.01% | +50.0% |
Q1 2016 | $7,000 | +16.7% | 322 | -5.8% | 0.00% | 0.0% |
Q4 2015 | $6,000 | +200.0% | 342 | +109.8% | 0.00% | +300.0% |
Q3 2015 | $2,000 | 0.0% | 163 | +103.8% | 0.00% | 0.0% |
Q2 2015 | $2,000 | -60.0% | 80 | -43.3% | 0.00% | -66.7% |
Q1 2015 | $5,000 | -16.7% | 141 | +54.9% | 0.00% | -25.0% |
Q3 2014 | $6,000 | +100.0% | 91 | +82.0% | 0.00% | +100.0% |
Q2 2014 | $3,000 | +200.0% | 50 | +150.0% | 0.00% | +100.0% |
Q1 2014 | $1,000 | – | 20 | – | 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% |