U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 154 filers reported holding U S SILICA HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,825,200 | +15.8% | 130,000 | 0.0% | 0.10% | +16.7% |
| Q2 2023 | $1,575,600 | +1.7% | 130,000 | 0.0% | 0.08% | -4.5% |
| Q1 2023 | $1,549,600 | -4.6% | 130,000 | 0.0% | 0.09% | +120.0% |
| Q4 2022 | $1,623,700 | +14.5% | 130,000 | 0.0% | 0.04% | +11.1% |
| Q3 2022 | $1,418,000 | -4.4% | 130,000 | 0.0% | 0.04% | -30.8% |
| Q2 2022 | $1,483,000 | -38.9% | 130,000 | 0.0% | 0.05% | -35.8% |
| Q1 2022 | $2,426,000 | +98.7% | 130,000 | 0.0% | 0.08% | +107.7% |
| Q4 2021 | $1,221,000 | +17.7% | 130,000 | 0.0% | 0.04% | +14.7% |
| Q3 2021 | $1,037,000 | -31.0% | 130,000 | 0.0% | 0.03% | -29.2% |
| Q2 2021 | $1,502,000 | -6.0% | 130,000 | 0.0% | 0.05% | -14.3% |
| Q1 2021 | $1,598,000 | -34.0% | 130,000 | -62.3% | 0.06% | -48.1% |
| Q4 2020 | $2,422,000 | +134.7% | 345,000 | 0.0% | 0.11% | +86.2% |
| Q3 2020 | $1,032,000 | -16.9% | 345,000 | 0.0% | 0.06% | -25.6% |
| Q2 2020 | $1,242,000 | -6.1% | 345,000 | +60.5% | 0.08% | +50.0% |
| Q4 2019 | $1,322,000 | +2.6% | 215,000 | +59.3% | 0.05% | -11.9% |
| Q3 2019 | $1,288,000 | -25.3% | 135,000 | 0.0% | 0.06% | -21.3% |
| Q2 2019 | $1,725,000 | -26.4% | 135,000 | 0.0% | 0.08% | -22.7% |
| Q1 2019 | $2,344,000 | +70.7% | 135,000 | 0.0% | 0.10% | +26.0% |
| Q4 2018 | $1,373,000 | – | 135,000 | – | 0.08% | – |
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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% |