U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 212 filers reported holding U S SILICA HLDGS INC in Q3 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217,268 | -9.8% | 86,700 | -22.1% | 0.01% | 0.0% |
| Q2 2023 | $1,350,069 | +59.3% | 111,300 | +64.2% | 0.01% | +20.0% |
| Q4 2022 | $847,500 | -21.3% | 67,800 | -31.1% | 0.01% | +25.0% |
| Q3 2022 | $1,077,000 | -85.5% | 98,400 | -84.7% | 0.00% | -71.4% |
| Q2 2022 | $7,438,069 | +265.1% | 644,400 | +490.3% | 0.01% | +180.0% |
| Q1 2022 | $2,037,000 | +147.5% | 109,173 | +62.9% | 0.01% | +150.0% |
| Q1 2021 | $823,000 | -27.8% | 67,014 | -58.7% | 0.00% | 0.0% |
| Q4 2020 | $1,140,000 | +247.6% | 162,400 | +48.3% | 0.00% | – |
| Q3 2020 | $328,000 | -27.9% | 109,536 | -13.2% | 0.00% | -100.0% |
| Q2 2020 | $455,000 | +97.8% | 126,163 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $230,000 | -72.5% | 127,932 | -6.0% | 0.00% | -50.0% |
| Q4 2019 | $836,000 | -61.5% | 136,057 | -40.1% | 0.00% | -71.4% |
| Q3 2019 | $2,171,000 | -24.7% | 227,026 | +0.6% | 0.01% | -26.3% |
| Q2 2019 | $2,885,000 | -30.5% | 225,561 | -5.7% | 0.02% | -20.8% |
| Q1 2019 | $4,153,000 | +143.0% | 239,227 | +42.5% | 0.02% | +118.2% |
| Q4 2018 | $1,709,000 | – | 167,867 | – | 0.01% | – |
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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% |