U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 259 filers reported holding U S SILICA HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,386,000 | +1.5% | 353,743 | +23.1% | 0.23% | -1.3% |
| Q1 2015 | $10,232,000 | +64.3% | 287,321 | +18.5% | 0.24% | +48.1% |
| Q4 2014 | $6,227,000 | -69.0% | 242,371 | -24.5% | 0.16% | -68.9% |
| Q3 2014 | $20,059,000 | -3.9% | 320,899 | -14.8% | 0.52% | -10.7% |
| Q2 2014 | $20,873,000 | -12.6% | 376,490 | -39.8% | 0.58% | -23.4% |
| Q1 2014 | $23,872,000 | +8.2% | 625,425 | -3.3% | 0.75% | +11.9% |
| Q4 2013 | $22,061,000 | -9.9% | 646,766 | -34.2% | 0.67% | -18.5% |
| Q3 2013 | $24,489,000 | +37.3% | 983,481 | +14.6% | 0.83% | +19.0% |
| Q2 2013 | $17,834,000 | – | 858,224 | – | 0.69% | – |
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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% |