U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 198 filers reported holding U S SILICA HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $754,000 | -38.2% | 21,242 | -16.4% | 0.13% | -33.0% |
| Q1 2017 | $1,220,000 | -59.4% | 25,416 | -52.0% | 0.19% | -50.4% |
| Q4 2016 | $3,004,000 | +196.5% | 52,992 | +143.5% | 0.39% | +212.8% |
| Q3 2016 | $1,013,000 | -95.8% | 21,767 | -97.3% | 0.12% | -82.1% |
| Q1 2015 | $24,290,000 | +94.9% | 817,280 | +68.4% | 0.70% | -2.8% |
| Q4 2014 | $12,465,000 | -59.0% | 485,205 | -0.3% | 0.72% | -60.0% |
| Q3 2014 | $30,434,000 | -3.3% | 486,871 | -14.2% | 1.80% | +8.3% |
| Q2 2014 | $31,477,000 | +22.7% | 567,762 | -15.5% | 1.66% | +38.7% |
| Q1 2014 | $25,648,000 | +250.1% | 671,940 | +212.9% | 1.20% | +308.5% |
| Q4 2013 | $7,325,000 | – | 214,755 | – | 0.29% | – |
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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% |