U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 336 filers reported holding U S SILICA HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,115,941 | +11.5% | 79,483 | -3.6% | 0.00% | 0.0% |
Q2 2023 | $1,000,483 | +0.9% | 82,480 | -0.7% | 0.00% | 0.0% |
Q1 2023 | $991,665 | -2.5% | 83,054 | +2.1% | 0.00% | 0.0% |
Q4 2022 | $1,016,663 | +59.6% | 81,333 | +39.9% | 0.00% | 0.0% |
Q3 2022 | $637,000 | -2.5% | 58,148 | +1.8% | 0.00% | 0.0% |
Q2 2022 | $653,000 | -39.3% | 57,118 | -1.0% | 0.00% | 0.0% |
Q1 2022 | $1,076,000 | +100.7% | 57,677 | +1.1% | 0.00% | – |
Q4 2021 | $536,000 | +21.0% | 57,034 | +2.8% | 0.00% | – |
Q3 2021 | $443,000 | -26.5% | 55,489 | +5.1% | 0.00% | – |
Q2 2021 | $603,000 | +256.8% | 52,800 | +119.9% | 0.00% | – |
Q4 2020 | $169,000 | +412.1% | 24,013 | +121.1% | 0.00% | – |
Q3 2020 | $33,000 | -40.0% | 10,860 | -29.0% | 0.00% | – |
Q2 2020 | $55,000 | -40.9% | 15,286 | -70.5% | 0.00% | – |
Q1 2020 | $93,000 | -95.0% | 51,748 | -83.0% | 0.00% | -100.0% |
Q4 2019 | $1,876,000 | -27.3% | 305,246 | +13.1% | 0.00% | -66.7% |
Q3 2019 | $2,581,000 | -22.1% | 269,960 | +4.2% | 0.00% | 0.0% |
Q2 2019 | $3,315,000 | -27.5% | 259,179 | -1.6% | 0.00% | -25.0% |
Q1 2019 | $4,574,000 | +52.8% | 263,454 | -10.4% | 0.00% | +33.3% |
Q4 2018 | $2,993,000 | -44.8% | 294,135 | +2.2% | 0.00% | -25.0% |
Q3 2018 | $5,419,000 | -38.3% | 287,791 | -15.9% | 0.00% | -55.6% |
Q2 2018 | $8,788,000 | -1.3% | 342,065 | -2.0% | 0.01% | 0.0% |
Q1 2018 | $8,907,000 | +54.5% | 349,034 | +97.1% | 0.01% | +80.0% |
Q4 2017 | $5,765,000 | -66.2% | 177,040 | -67.8% | 0.01% | -70.6% |
Q3 2017 | $17,070,000 | +28.7% | 549,452 | +47.0% | 0.02% | +30.8% |
Q2 2017 | $13,263,000 | -33.6% | 373,706 | -10.1% | 0.01% | -27.8% |
Q1 2017 | $19,960,000 | -14.2% | 415,916 | +1.3% | 0.02% | -21.7% |
Q4 2016 | $23,267,000 | +118.8% | 410,506 | +79.7% | 0.02% | +130.0% |
Q3 2016 | $10,634,000 | +20.4% | 228,380 | -10.8% | 0.01% | 0.0% |
Q2 2016 | $8,830,000 | -53.2% | 256,143 | -69.2% | 0.01% | -56.5% |
Q1 2016 | $18,884,000 | +374.0% | 831,151 | +290.7% | 0.02% | +360.0% |
Q4 2015 | $3,984,000 | +15.7% | 212,714 | -13.0% | 0.01% | +25.0% |
Q3 2015 | $3,444,000 | -42.8% | 244,505 | +19.2% | 0.00% | -33.3% |
Q2 2015 | $6,021,000 | -32.3% | 205,074 | -17.9% | 0.01% | -33.3% |
Q1 2015 | $8,892,000 | -14.6% | 249,723 | -38.4% | 0.01% | 0.0% |
Q4 2014 | $10,413,000 | -61.8% | 405,322 | -7.1% | 0.01% | -59.1% |
Q3 2014 | $27,280,000 | +120.8% | 436,401 | +95.8% | 0.02% | +120.0% |
Q2 2014 | $12,356,000 | +1448.4% | 222,877 | +966.4% | 0.01% | +900.0% |
Q1 2014 | $798,000 | -68.0% | 20,900 | -71.5% | 0.00% | -50.0% |
Q4 2013 | $2,497,000 | +86.1% | 73,255 | +35.9% | 0.00% | +100.0% |
Q3 2013 | $1,342,000 | +100.9% | 53,912 | +67.7% | 0.00% | 0.0% |
Q2 2013 | $668,000 | -10.1% | 32,149 | +2.0% | 0.00% | 0.0% |
Q1 2013 | $743,000 | – | 31,514 | – | 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% |