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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $38,163 | +14.2% | 3,053 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $33,430 | -4.1% | 3,053 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $34,865 | -38.5% | 3,053 | +0.4% | 0.01% | -30.0% |
| Q1 2022 | $56,726 | +98.5% | 3,040 | 0.0% | 0.02% | +100.0% |
| Q4 2021 | $28,576 | +18.3% | 3,040 | +0.5% | 0.01% | +11.1% |
| Q3 2021 | $24,162 | -30.9% | 3,024 | 0.0% | 0.01% | -30.8% |
| Q2 2021 | $34,957 | -5.9% | 3,024 | 0.0% | 0.01% | -13.3% |
| Q1 2021 | $37,165 | +75.1% | 3,024 | 0.0% | 0.02% | +66.7% |
| Q4 2020 | $21,228 | +134.0% | 3,024 | 0.0% | 0.01% | +125.0% |
| Q3 2020 | $9,072 | -16.9% | 3,024 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $10,917 | -32.1% | 3,024 | +79.8% | 0.01% | -33.3% |
| Q3 2019 | $16,080 | -25.3% | 1,682 | 0.0% | 0.01% | -25.0% |
| Q2 2019 | $21,513 | -13.5% | 1,682 | +17.4% | 0.01% | -20.0% |
| Q1 2019 | $24,877 | +72.8% | 1,433 | +1.3% | 0.02% | +66.7% |
| Q4 2018 | $14,395 | -36.2% | 1,414 | +17.9% | 0.01% | -40.0% |
| Q3 2018 | $22,577 | -26.7% | 1,199 | 0.0% | 0.02% | -28.6% |
| Q2 2018 | $30,802 | +0.7% | 1,199 | 0.0% | 0.02% | -4.5% |
| Q1 2018 | $30,598 | -21.6% | 1,199 | 0.0% | 0.02% | -24.1% |
| Q4 2017 | $39,039 | +4.8% | 1,199 | 0.0% | 0.03% | +3.6% |
| Q3 2017 | $37,253 | -12.5% | 1,199 | 0.0% | 0.03% | -17.6% |
| Q2 2017 | $42,553 | -26.0% | 1,199 | 0.0% | 0.03% | -29.2% |
| Q1 2017 | $57,540 | -15.3% | 1,199 | 0.0% | 0.05% | -21.3% |
| Q4 2016 | $67,959 | +21.7% | 1,199 | 0.0% | 0.06% | +19.6% |
| Q3 2016 | $55,825 | +35.1% | 1,199 | 0.0% | 0.05% | +30.8% |
| Q2 2016 | $41,330 | +51.7% | 1,199 | 0.0% | 0.04% | +50.0% |
| Q1 2016 | $27,241 | – | 1,199 | – | 0.03% | – |
Download | ||||||
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% |