U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 329 filers reported holding U S SILICA HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $771,000 | -6.7% | 30,204 | +19.1% | 0.24% | -5.0% |
| Q4 2017 | $826,000 | +4.7% | 25,357 | -0.2% | 0.26% | -0.4% |
| Q3 2017 | $789,000 | -3.9% | 25,396 | +9.9% | 0.26% | -4.8% |
| Q2 2017 | $821,000 | -19.7% | 23,115 | +8.4% | 0.27% | -19.8% |
| Q1 2017 | $1,023,000 | -16.4% | 21,317 | -1.3% | 0.34% | -18.9% |
| Q4 2016 | $1,224,000 | -2.6% | 21,591 | -20.7% | 0.42% | -8.1% |
| Q3 2016 | $1,257,000 | +32.0% | 27,213 | -1.5% | 0.46% | +37.9% |
| Q2 2016 | $952,000 | +60.3% | 27,619 | +5.8% | 0.33% | +61.0% |
| Q1 2016 | $594,000 | +55.5% | 26,117 | +28.0% | 0.20% | +49.6% |
| Q4 2015 | $382,000 | -0.8% | 20,397 | -25.4% | 0.14% | -2.8% |
| Q3 2015 | $385,000 | -53.3% | 27,330 | -2.5% | 0.14% | -49.5% |
| Q2 2015 | $824,000 | -3.2% | 28,044 | +17.3% | 0.28% | -5.1% |
| Q1 2015 | $851,000 | +34.4% | 23,909 | -2.9% | 0.29% | +37.4% |
| Q4 2014 | $633,000 | – | 24,614 | – | 0.21% | – |
Download | ||||||
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% |