U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 166 filers reported holding U S SILICA HLDGS INC in Q3 2013. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $138,000 | -41.8% | 14,413 | -22.1% | 0.00% | – |
| Q2 2019 | $237,000 | -28.6% | 18,499 | -3.2% | 0.00% | -100.0% |
| Q1 2019 | $332,000 | +74.7% | 19,112 | +2.4% | 0.00% | – |
| Q4 2018 | $190,000 | -67.9% | 18,656 | -40.6% | 0.00% | -100.0% |
| Q3 2018 | $591,000 | -30.1% | 31,386 | -4.7% | 0.00% | 0.0% |
| Q2 2018 | $846,000 | +12.6% | 32,917 | +11.8% | 0.00% | 0.0% |
| Q1 2018 | $751,000 | -46.4% | 29,442 | -31.5% | 0.00% | -66.7% |
| Q4 2017 | $1,400,000 | -28.5% | 42,995 | -31.8% | 0.00% | -25.0% |
| Q3 2017 | $1,959,000 | +42.1% | 63,054 | +62.2% | 0.00% | +33.3% |
| Q2 2017 | $1,379,000 | -15.1% | 38,869 | +14.8% | 0.00% | -25.0% |
| Q1 2017 | $1,625,000 | +21.3% | 33,854 | +43.2% | 0.00% | +33.3% |
| Q4 2016 | $1,340,000 | +32.8% | 23,649 | +9.1% | 0.00% | 0.0% |
| Q3 2016 | $1,009,000 | +20.1% | 21,674 | -11.0% | 0.00% | 0.0% |
| Q2 2016 | $840,000 | +185.7% | 24,364 | +88.4% | 0.00% | +200.0% |
| Q1 2016 | $294,000 | -2.6% | 12,931 | -19.9% | 0.00% | 0.0% |
| Q4 2015 | $302,000 | -6.8% | 16,145 | -29.8% | 0.00% | 0.0% |
| Q3 2015 | $324,000 | -72.5% | 22,995 | -42.8% | 0.00% | -80.0% |
| Q2 2015 | $1,180,000 | -77.4% | 40,199 | -72.6% | 0.01% | -78.3% |
| Q1 2015 | $5,227,000 | +85.7% | 146,773 | +33.9% | 0.02% | +64.3% |
| Q4 2014 | $2,815,000 | +339.2% | 109,574 | +969.1% | 0.01% | +250.0% |
| Q3 2014 | $641,000 | -10.5% | 10,249 | -20.7% | 0.00% | 0.0% |
| Q2 2014 | $716,000 | +94.0% | 12,918 | +19.5% | 0.00% | +33.3% |
| Q4 2013 | $369,000 | +24.7% | 10,806 | -24.1% | 0.00% | 0.0% |
| Q2 2013 | $296,000 | – | 14,230 | – | 0.00% | – |
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% |