U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 2 filers reported holding U S SILICA HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,404 | +15.7% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $1,213 | +1.6% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $1,194 | -4.5% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $1,250 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -75.0% | 100 | -75.0% | 0.00% | -100.0% |
| Q4 2018 | $4,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $8,000 | -88.9% | 400 | -85.7% | 0.00% | -88.2% |
| Q2 2018 | $72,000 | +4.3% | 2,790 | +3.7% | 0.02% | 0.0% |
| Q1 2018 | $69,000 | -89.8% | 2,690 | -87.0% | 0.02% | -89.4% |
| Q4 2017 | $674,000 | – | 20,690 | – | 0.16% | – |
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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% |