U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 200 filers reported holding U S SILICA HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $256,000 | +59.0% | 23,420 | +86.5% | 0.01% | +25.0% |
| Q2 2019 | $161,000 | -35.3% | 12,555 | +29.4% | 0.00% | -50.0% |
| Q2 2018 | $249,000 | -16.2% | 9,701 | -16.7% | 0.01% | -27.3% |
| Q1 2018 | $297,000 | -6.0% | 11,650 | +14.4% | 0.01% | 0.0% |
| Q3 2017 | $316,000 | +1480.0% | 10,180 | +1750.9% | 0.01% | +1000.0% |
| Q2 2017 | $20,000 | -23.1% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $26,000 | -98.3% | 550 | -98.7% | 0.00% | -98.6% |
| Q1 2015 | $1,553,000 | +142.7% | 43,604 | +41.6% | 0.07% | +97.2% |
| Q2 2013 | $640,000 | – | 30,800 | – | 0.04% | – |
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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% |