U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 334 filers reported holding U S SILICA HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $299,000 | -26.7% | 15,888 | 0.0% | 0.01% | -30.0% |
Q2 2018 | $408,000 | +0.7% | 15,888 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $405,000 | -64.1% | 15,888 | -54.1% | 0.01% | -61.5% |
Q4 2017 | $1,127,000 | +4.8% | 34,614 | 0.0% | 0.03% | +8.3% |
Q3 2017 | $1,075,000 | -4.4% | 34,614 | +74.6% | 0.02% | -4.0% |
Q4 2016 | $1,124,000 | -20.8% | 19,823 | -35.0% | 0.02% | -21.9% |
Q3 2016 | $1,419,000 | +5.0% | 30,483 | -22.3% | 0.03% | +6.7% |
Q2 2016 | $1,352,000 | +92.0% | 39,219 | +26.5% | 0.03% | +87.5% |
Q1 2016 | $704,000 | +105.8% | 30,995 | +70.0% | 0.02% | +100.0% |
Q4 2015 | $342,000 | – | 18,233 | – | 0.01% | – |
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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% |