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 | $1,191,462 | +10.8% | 84,862 | -4.3% | 0.14% | +15.8% |
| Q2 2023 | $1,075,373 | -4.9% | 88,654 | -6.4% | 0.12% | -13.0% |
| Q1 2023 | $1,131,243 | +180.7% | 94,744 | +193.9% | 0.14% | +170.6% |
| Q4 2022 | $403,013 | +14.2% | 32,241 | 0.0% | 0.05% | -16.4% |
| Q3 2022 | $353,000 | +31.2% | 32,241 | +36.8% | 0.06% | -7.6% |
| Q2 2022 | $269,000 | -38.9% | 23,576 | 0.0% | 0.07% | -25.8% |
| Q1 2022 | $440,000 | +6.3% | 23,576 | +46.3% | 0.09% | +11.2% |
| Q4 2014 | $414,000 | -49.7% | 16,115 | +22.4% | 0.08% | -14.0% |
| Q3 2014 | $823,000 | – | 13,166 | – | 0.09% | – |
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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% |