U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 166 filers reported holding U S SILICA HLDGS INC in Q3 2013. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $75 | -99.9% | 6,000 | -43.9% | 0.00% | -100.0% |
| Q3 2022 | $117,000 | +387.5% | 10,700 | +245.2% | 0.00% | – |
| Q3 2021 | $24,000 | -98.7% | 3,100 | -95.9% | 0.00% | -100.0% |
| Q1 2018 | $1,914,000 | -55.0% | 75,000 | -42.6% | 0.01% | -55.6% |
| Q4 2017 | $4,255,000 | +3505.9% | 130,700 | +3339.5% | 0.02% | +1700.0% |
| Q3 2017 | $118,000 | -97.1% | 3,800 | -96.7% | 0.00% | -94.4% |
| Q2 2017 | $4,131,000 | -76.1% | 116,400 | -67.7% | 0.02% | -76.0% |
| Q1 2017 | $17,281,000 | +2.9% | 360,100 | +21.5% | 0.08% | +1.4% |
| Q4 2016 | $16,794,000 | +4854.0% | 296,300 | +3958.9% | 0.07% | +3600.0% |
| Q3 2016 | $339,000 | +82.3% | 7,300 | +35.2% | 0.00% | +100.0% |
| Q2 2016 | $186,000 | +4550.0% | 5,400 | +2600.0% | 0.00% | – |
| Q1 2016 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | -60.0% | 200 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | -28.6% | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | -98.2% | 200 | -98.7% | 0.00% | -100.0% |
| Q4 2014 | $396,000 | -33.3% | 15,400 | +62.1% | 0.00% | +100.0% |
| Q3 2014 | $594,000 | +48.9% | 9,500 | +31.9% | 0.00% | -50.0% |
| Q2 2014 | $399,000 | – | 7,200 | – | 0.00% | – |
| Q3 2013 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2013 | $164,000 | – | 7,900 | – | 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% |