U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 186 filers reported holding U S SILICA HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 36 | -60.9% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 92 | +27.8% | 0.00% | – |
| Q3 2017 | $2,000 | +100.0% | 72 | +188.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 25 | -37.5% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | – | 40 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 40 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 40 | -96.8% | 0.00% | -100.0% |
| Q2 2015 | $37,000 | -17.8% | 1,252 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $45,000 | +181.2% | 1,252 | +95.0% | 0.00% | +300.0% |
| Q4 2014 | $16,000 | -87.8% | 642 | -69.4% | 0.00% | -90.0% |
| Q3 2014 | $131,000 | +670.6% | 2,097 | +594.4% | 0.01% | +900.0% |
| Q2 2014 | $17,000 | -67.3% | 302 | -77.7% | 0.00% | -75.0% |
| Q1 2014 | $52,000 | +300.0% | 1,352 | +260.5% | 0.00% | +300.0% |
| Q4 2013 | $13,000 | -13.3% | 375 | -37.5% | 0.00% | 0.0% |
| Q3 2013 | $15,000 | +50.0% | 600 | +20.0% | 0.00% | 0.0% |
| Q2 2013 | $10,000 | – | 500 | – | 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% |