U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 247 filers reported holding U S SILICA HLDGS INC in Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345 | +15.8% | 24,572 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $298 | +7.6% | 24,572 | +5.7% | 0.00% | 0.0% |
| Q1 2023 | $277 | -4.8% | 23,245 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $291 | -99.9% | 23,245 | +21.1% | 0.00% | +50.0% |
| Q3 2022 | $210,000 | -36.9% | 19,193 | +7.7% | 0.00% | -33.3% |
| Q1 2022 | $333,000 | +98.2% | 17,828 | 0.0% | 0.00% | +200.0% |
| Q4 2021 | $168,000 | +18.3% | 17,828 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $142,000 | -31.1% | 17,828 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $206,000 | -5.9% | 17,828 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $219,000 | +75.2% | 17,828 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $125,000 | +135.8% | 17,828 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $53,000 | -17.2% | 17,828 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $64,000 | +100.0% | 17,828 | 0.0% | 0.00% | – |
| Q1 2020 | $32,000 | -70.9% | 17,828 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $110,000 | -35.3% | 17,828 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $170,000 | -25.4% | 17,828 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $228,000 | -32.3% | 17,828 | -8.2% | 0.00% | -25.0% |
| Q1 2019 | $337,000 | +32.7% | 19,428 | -22.1% | 0.00% | +33.3% |
| Q4 2018 | $254,000 | -45.8% | 24,928 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $469,000 | -29.6% | 24,928 | -3.9% | 0.01% | -25.0% |
| Q2 2018 | $666,000 | +0.6% | 25,928 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $662,000 | -14.2% | 25,928 | +9.4% | 0.01% | -11.1% |
| Q4 2017 | $772,000 | +4.9% | 23,700 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $736,000 | -12.5% | 23,700 | 0.0% | 0.01% | -18.2% |
| Q2 2017 | $841,000 | -26.0% | 23,700 | 0.0% | 0.01% | -21.4% |
| Q1 2017 | $1,137,000 | +27.9% | 23,700 | +24.1% | 0.01% | +27.3% |
| Q3 2016 | $889,000 | +35.1% | 19,100 | 0.0% | 0.01% | +22.2% |
| Q2 2016 | $658,000 | +51.6% | 19,100 | 0.0% | 0.01% | +50.0% |
| Q1 2016 | $434,000 | +21.2% | 19,100 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $358,000 | +33.1% | 19,100 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $269,000 | -52.0% | 19,100 | 0.0% | 0.00% | -42.9% |
| Q2 2015 | $561,000 | -17.5% | 19,100 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $680,000 | +38.5% | 19,100 | 0.0% | 0.01% | +33.3% |
| Q4 2014 | $491,000 | -58.9% | 19,100 | 0.0% | 0.01% | -57.1% |
| Q3 2014 | $1,194,000 | +12.7% | 19,100 | 0.0% | 0.01% | +16.7% |
| Q2 2014 | $1,059,000 | +36.6% | 19,100 | -5.9% | 0.01% | +33.3% |
| Q1 2014 | $775,000 | – | 20,300 | – | 0.01% | – |
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% |