U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 157 filers reported holding U S SILICA HLDGS INC in Q1 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $249,940 | +40.4% | 20,271 | +25.7% | 0.00% | – |
Q3 2022 | $178,000 | -21.9% | 16,122 | -19.0% | 0.00% | – |
Q2 2022 | $228,000 | -44.0% | 19,909 | -8.4% | 0.00% | – |
Q1 2022 | $407,000 | +228.2% | 21,746 | +62.3% | 0.00% | – |
Q4 2021 | $124,000 | -32.2% | 13,399 | -41.5% | 0.00% | – |
Q3 2021 | $183,000 | +48.8% | 22,889 | +114.8% | 0.00% | – |
Q2 2021 | $123,000 | -20.6% | 10,657 | -15.2% | 0.00% | – |
Q1 2021 | $155,000 | +6.9% | 12,572 | -38.8% | 0.00% | – |
Q4 2020 | $145,000 | +281.6% | 20,528 | +60.8% | 0.00% | – |
Q3 2020 | $38,000 | -17.4% | 12,770 | 0.0% | 0.00% | – |
Q2 2020 | $46,000 | +100.0% | 12,770 | -1.4% | 0.00% | – |
Q1 2020 | $23,000 | -97.7% | 12,953 | -77.3% | 0.00% | -100.0% |
Q1 2019 | $989,000 | -50.0% | 56,963 | -70.7% | 0.00% | -33.3% |
Q4 2018 | $1,979,000 | -46.2% | 194,383 | -0.4% | 0.00% | -50.0% |
Q3 2018 | $3,677,000 | +9.9% | 195,252 | +49.9% | 0.01% | 0.0% |
Q2 2018 | $3,346,000 | +379.4% | 130,251 | +376.4% | 0.01% | +500.0% |
Q1 2018 | $698,000 | +40.2% | 27,339 | +78.8% | 0.00% | 0.0% |
Q4 2017 | $498,000 | -1.8% | 15,294 | -6.3% | 0.00% | 0.0% |
Q3 2017 | $507,000 | -8.5% | 16,314 | +4.5% | 0.00% | 0.0% |
Q2 2017 | $554,000 | +101.5% | 15,614 | +172.3% | 0.00% | 0.0% |
Q1 2017 | $275,000 | -64.9% | 5,734 | -58.5% | 0.00% | -50.0% |
Q4 2016 | $784,000 | – | 13,833 | – | 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% |