U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 294 filers reported holding U S SILICA HLDGS INC in Q3 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,564,000 | -77.9% | 53,255 | -73.2% | 0.30% | -65.1% |
| Q1 2015 | $7,079,000 | +117.1% | 198,792 | +56.6% | 0.85% | +104.3% |
| Q4 2014 | $3,261,000 | -72.9% | 126,942 | -34.1% | 0.42% | -72.1% |
| Q3 2014 | $12,044,000 | -27.8% | 192,677 | -36.0% | 1.49% | -20.6% |
| Q2 2014 | $16,685,000 | +27.9% | 300,947 | -12.0% | 1.87% | +35.8% |
| Q1 2014 | $13,048,000 | -16.8% | 341,847 | -25.7% | 1.38% | +5.7% |
| Q4 2013 | $15,690,000 | -3.3% | 459,980 | -7.2% | 1.30% | -6.0% |
| Q3 2013 | $16,227,000 | +32.1% | 495,647 | -16.2% | 1.39% | +39.5% |
| Q2 2013 | $12,285,000 | – | 591,200 | – | 0.99% | – |
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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% |