U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 225 filers reported holding U S SILICA HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,955,910 | +17.0% | 210,535 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $2,527,407 | +17.8% | 208,360 | +16.0% | 0.00% | 0.0% |
| Q1 2023 | $2,145,511 | -5.5% | 179,691 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $2,270,626 | +17.1% | 181,650 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $1,939,000 | -2.6% | 177,065 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $1,990,000 | -38.1% | 174,267 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $3,215,000 | +95.8% | 172,309 | -1.4% | 0.00% | – |
| Q4 2021 | $1,642,000 | +21.9% | 174,689 | +3.6% | 0.00% | – |
| Q3 2021 | $1,347,000 | -23.9% | 168,690 | +10.2% | 0.00% | -100.0% |
| Q2 2021 | $1,769,000 | -27.9% | 153,014 | -23.3% | 0.00% | 0.0% |
| Q1 2021 | $2,453,000 | +73.4% | 199,568 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $1,415,000 | +136.6% | 201,594 | +1.2% | 0.00% | – |
| Q3 2020 | $598,000 | -17.9% | 199,145 | -1.2% | 0.00% | – |
| Q2 2020 | $728,000 | +111.6% | 201,641 | +5.3% | 0.00% | – |
| Q1 2020 | $344,000 | -73.1% | 191,497 | -7.9% | 0.00% | -100.0% |
| Q4 2019 | $1,279,000 | -32.7% | 207,914 | +4.6% | 0.00% | 0.0% |
| Q3 2019 | $1,900,000 | -24.6% | 198,809 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $2,520,000 | -25.8% | 197,064 | +0.8% | 0.00% | -50.0% |
| Q1 2019 | $3,394,000 | +74.8% | 195,469 | +3.8% | 0.00% | 0.0% |
| Q4 2018 | $1,942,000 | -42.7% | 188,306 | +3.8% | 0.00% | 0.0% |
| Q3 2018 | $3,389,000 | -22.9% | 181,350 | +6.9% | 0.00% | -33.3% |
| Q2 2018 | $4,397,000 | -3.0% | 169,621 | -4.6% | 0.00% | 0.0% |
| Q1 2018 | $4,531,000 | -16.0% | 177,803 | +7.3% | 0.00% | -25.0% |
| Q4 2017 | $5,394,000 | +6.6% | 165,724 | +1.7% | 0.00% | 0.0% |
| Q3 2017 | $5,062,000 | -0.2% | 163,008 | +14.1% | 0.00% | 0.0% |
| Q2 2017 | $5,073,000 | -18.2% | 142,838 | +10.6% | 0.00% | -20.0% |
| Q1 2017 | $6,199,000 | -13.5% | 129,158 | +2.2% | 0.01% | -28.6% |
| Q4 2016 | $7,163,000 | +161.5% | 126,380 | +114.3% | 0.01% | +133.3% |
| Q3 2016 | $2,739,000 | +486.5% | 58,987 | +331.1% | 0.00% | – |
| Q2 2016 | $467,000 | +66.8% | 13,683 | +11.4% | 0.00% | – |
| Q1 2016 | $280,000 | +23.9% | 12,278 | +1.3% | 0.00% | – |
| Q4 2015 | $226,000 | +43.0% | 12,121 | +8.9% | 0.00% | – |
| Q3 2015 | $158,000 | -45.3% | 11,129 | +11.2% | 0.00% | – |
| Q2 2015 | $289,000 | -18.1% | 10,011 | 0.0% | 0.00% | – |
| Q1 2015 | $353,000 | +82.0% | 10,011 | +27.1% | 0.00% | – |
| Q4 2014 | $194,000 | -59.3% | 7,879 | +5.2% | 0.00% | -100.0% |
| Q3 2014 | $477,000 | – | 7,489 | – | 0.00% | – |
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% |