U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 2 filers reported holding U S SILICA HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,689 | -3.1% | 11,085 | -16.4% | 0.00% | -25.0% |
| Q2 2023 | $160,735 | -78.2% | 13,262 | -78.5% | 0.00% | -81.0% |
| Q1 2023 | $736,713 | +33.7% | 61,753 | +40.0% | 0.02% | +23.5% |
| Q4 2022 | $551,129 | +99.0% | 44,108 | +74.1% | 0.02% | +70.0% |
| Q3 2022 | $277,000 | +41.3% | 25,336 | +141.7% | 0.01% | +25.0% |
| Q1 2022 | $196,000 | +36.1% | 10,482 | -10.4% | 0.01% | +14.3% |
| Q1 2021 | $144,000 | +58.2% | 11,697 | -9.5% | 0.01% | +40.0% |
| Q4 2020 | $91,000 | -59.6% | 12,923 | -41.6% | 0.01% | -88.1% |
| Q4 2018 | $225,000 | -59.9% | 22,118 | +1.2% | 0.04% | -20.8% |
| Q2 2018 | $561,000 | -80.3% | 21,862 | -72.7% | 0.05% | -75.8% |
| Q2 2017 | $2,846,000 | +1066.4% | 80,122 | +1762.4% | 0.22% | +1360.0% |
| Q4 2016 | $244,000 | -59.9% | 4,302 | -90.0% | 0.02% | -92.6% |
| Q3 2015 | $608,000 | – | 43,140 | – | 0.20% | – |
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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% |