U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 221 filers reported holding U S SILICA HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309 | -68.3% | 22 | -71.8% | 0.00% | – |
| Q4 2022 | $975 | – | 78 | -40.5% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 131 | -83.6% | 0.00% | -100.0% |
| Q3 2019 | $6,000 | -82.9% | 799 | -72.2% | 0.00% | -83.3% |
| Q2 2019 | $35,000 | +1066.7% | 2,875 | +1206.8% | 0.01% | +500.0% |
| Q1 2019 | $3,000 | +200.0% | 220 | +228.4% | 0.00% | – |
| Q3 2018 | $1,000 | -80.0% | 67 | -74.0% | 0.00% | -100.0% |
| Q2 2018 | $5,000 | +66.7% | 258 | +50.0% | 0.00% | +100.0% |
| Q1 2018 | $3,000 | -40.0% | 172 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $5,000 | +66.7% | 172 | +57.8% | 0.00% | +100.0% |
| Q3 2017 | $3,000 | +200.0% | 109 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -80.0% | 109 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $5,000 | 0.0% | 109 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $5,000 | +25.0% | 109 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | +33.3% | 109 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $3,000 | +200.0% | 109 | +62.7% | 0.00% | +100.0% |
| Q1 2016 | $1,000 | -83.3% | 67 | -79.1% | 0.00% | -75.0% |
| Q4 2015 | $6,000 | – | 321 | – | 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% |