U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 248 filers reported holding U S SILICA HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,074 | +25.4% | 4,350 | +8.4% | 0.00% | +50.0% |
| Q2 2023 | $48,690 | +1.6% | 4,014 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $47,927 | -17.0% | 4,014 | -13.1% | 0.00% | -33.3% |
| Q4 2022 | $57,750 | +14.2% | 4,620 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $50,589 | -4.1% | 4,620 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $52,760 | -38.8% | 4,620 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $86,209 | -36.5% | 4,620 | -68.0% | 0.00% | +50.0% |
| Q4 2021 | $135,811 | +26.6% | 14,448 | +7.6% | 0.00% | 0.0% |
| Q3 2021 | $107,266 | -55.6% | 13,425 | -35.8% | 0.00% | -33.3% |
| Q2 2021 | $241,720 | +26.1% | 20,910 | +34.1% | 0.00% | 0.0% |
| Q1 2021 | $191,687 | +35.6% | 15,597 | -22.6% | 0.00% | +50.0% |
| Q4 2020 | $141,404 | +143.5% | 20,143 | +4.1% | 0.00% | +100.0% |
| Q3 2020 | $58,068 | -34.9% | 19,356 | -21.6% | 0.00% | -50.0% |
| Q2 2020 | $89,171 | -13.7% | 24,701 | +47.1% | 0.00% | 0.0% |
| Q4 2019 | $103,289 | -49.2% | 16,795 | -21.0% | 0.00% | -33.3% |
| Q3 2019 | $203,246 | -38.9% | 21,260 | -18.3% | 0.00% | -50.0% |
| Q2 2019 | $332,630 | -26.3% | 26,007 | 0.0% | 0.01% | -25.0% |
| Q1 2019 | $451,482 | +70.5% | 26,007 | 0.0% | 0.01% | +60.0% |
| Q4 2018 | $264,751 | -45.9% | 26,007 | 0.0% | 0.01% | -44.4% |
| Q3 2018 | $489,712 | -99.9% | 26,007 | 0.0% | 0.01% | -18.2% |
| Q2 2018 | $668,119,000 | +0.7% | 26,007 | 0.0% | 0.01% | +22.2% |
| Q1 2018 | $663,699,000 | +80543.9% | 26,007 | +2.9% | 0.01% | -18.2% |
| Q4 2017 | $823,000 | -52.4% | 25,275 | -54.6% | 0.01% | 0.0% |
| Q3 2017 | $1,728,000 | -12.5% | 55,624 | 0.0% | 0.01% | -21.4% |
| Q2 2017 | $1,974,000 | -18.9% | 55,624 | +9.7% | 0.01% | -17.6% |
| Q1 2017 | $2,434,000 | -15.8% | 50,722 | -0.5% | 0.02% | -19.0% |
| Q4 2016 | $2,890,000 | +40.3% | 50,980 | +15.2% | 0.02% | +40.0% |
| Q3 2016 | $2,060,000 | +33.0% | 44,245 | -1.6% | 0.02% | +25.0% |
| Q2 2016 | $1,549,000 | +76.8% | 44,950 | +16.6% | 0.01% | +71.4% |
| Q1 2016 | $876,000 | +23.6% | 38,565 | +1.9% | 0.01% | +40.0% |
| Q4 2015 | $709,000 | +28.0% | 37,838 | -3.8% | 0.01% | +25.0% |
| Q3 2015 | $554,000 | -52.0% | 39,334 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $1,155,000 | -21.7% | 39,334 | -5.1% | 0.01% | -27.3% |
| Q1 2015 | $1,476,000 | +38.6% | 41,453 | 0.0% | 0.01% | +57.1% |
| Q4 2014 | $1,065,000 | -58.9% | 41,453 | 0.0% | 0.01% | -63.2% |
| Q3 2014 | $2,591,000 | +12.8% | 41,453 | 0.0% | 0.02% | +18.8% |
| Q2 2014 | $2,298,000 | +243.0% | 41,453 | +136.1% | 0.02% | +220.0% |
| Q1 2014 | $670,000 | +11.9% | 17,558 | 0.0% | 0.01% | +25.0% |
| Q4 2013 | $599,000 | +37.1% | 17,558 | 0.0% | 0.00% | +33.3% |
| Q3 2013 | $437,000 | +19.7% | 17,558 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $365,000 | – | 17,558 | – | 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% |