U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 186 filers reported holding U S SILICA HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $17,909,000 | +19.7% | 1,905,214 | +1.8% | 0.15% | +10.2% |
Q3 2021 | $14,956,000 | -28.6% | 1,871,814 | +3.2% | 0.14% | -30.5% |
Q2 2021 | $20,958,000 | -67.6% | 1,812,971 | -65.5% | 0.20% | -69.1% |
Q1 2021 | $64,675,000 | +2.8% | 5,262,427 | -41.3% | 0.64% | -10.2% |
Q4 2020 | $62,906,000 | +139.0% | 8,960,928 | +2.1% | 0.71% | +85.6% |
Q3 2020 | $26,323,000 | -16.9% | 8,774,459 | 0.0% | 0.38% | -20.7% |
Q2 2020 | $31,676,000 | +57.7% | 8,774,459 | -21.3% | 0.48% | +36.9% |
Q1 2020 | $20,080,000 | -69.7% | 11,155,583 | +3.5% | 0.35% | -57.7% |
Q4 2019 | $66,288,000 | -38.8% | 10,778,483 | -4.9% | 0.83% | -42.4% |
Q3 2019 | $108,374,000 | -29.2% | 11,336,143 | -5.3% | 1.44% | -24.9% |
Q2 2019 | $153,068,000 | -10.3% | 11,967,811 | +21.7% | 1.92% | -9.3% |
Q1 2019 | $170,670,000 | +67.8% | 9,831,225 | -1.6% | 2.12% | +49.6% |
Q4 2018 | $101,691,000 | -36.0% | 9,989,309 | +18.5% | 1.42% | -19.4% |
Q3 2018 | $158,778,000 | +6.5% | 8,432,203 | +45.4% | 1.76% | +5.1% |
Q2 2018 | $149,019,000 | -2.2% | 5,800,668 | -2.9% | 1.67% | -3.9% |
Q1 2018 | $152,378,000 | -4.5% | 5,970,907 | +21.9% | 1.74% | -3.4% |
Q4 2017 | $159,544,000 | +7.4% | 4,899,994 | +2.5% | 1.80% | +4.4% |
Q3 2017 | $148,541,000 | +11.7% | 4,780,845 | +27.6% | 1.72% | +9.6% |
Q2 2017 | $133,002,000 | +112.4% | 3,747,589 | +187.2% | 1.57% | +113.7% |
Q1 2017 | $62,611,000 | -7.6% | 1,304,675 | +9.1% | 0.74% | -8.0% |
Q4 2016 | $67,750,000 | -22.9% | 1,195,314 | -36.6% | 0.80% | -24.7% |
Q3 2016 | $87,823,000 | -1.8% | 1,886,231 | -27.3% | 1.06% | -5.3% |
Q2 2016 | $89,403,000 | +1.3% | 2,593,654 | -33.3% | 1.12% | +5.5% |
Q1 2016 | $88,283,000 | +16.1% | 3,885,700 | -4.3% | 1.06% | +16.8% |
Q4 2015 | $76,015,000 | +26.0% | 4,058,476 | -5.2% | 0.91% | +21.3% |
Q3 2015 | $60,344,000 | -20.5% | 4,282,731 | +65.7% | 0.75% | -12.1% |
Q2 2015 | $75,870,000 | -14.4% | 2,584,126 | +3.8% | 0.85% | -14.0% |
Q1 2015 | $88,639,000 | +21.0% | 2,489,156 | -12.7% | 0.99% | +17.4% |
Q4 2014 | $73,280,000 | +60.2% | 2,852,471 | +289.8% | 0.85% | +43.4% |
Q3 2014 | $45,738,000 | -37.1% | 731,698 | -44.2% | 0.59% | -33.7% |
Q2 2014 | $72,755,000 | -35.3% | 1,312,318 | -55.4% | 0.89% | -35.1% |
Q1 2014 | $112,370,000 | +40.7% | 2,943,928 | +25.7% | 1.37% | +39.8% |
Q4 2013 | $79,864,000 | +53.9% | 2,341,378 | +12.3% | 0.98% | +29.8% |
Q3 2013 | $51,898,000 | – | 2,084,240 | – | 0.76% | – |
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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% |