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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,924,000 | -49.6% | 120,540 | -51.9% | 0.18% | -55.3% |
| Q3 2017 | $7,785,000 | +282.9% | 250,545 | +337.3% | 0.41% | +267.9% |
| Q2 2017 | $2,033,000 | -52.8% | 57,291 | -36.1% | 0.11% | -44.3% |
| Q1 2017 | $4,304,000 | -42.2% | 89,693 | -31.7% | 0.20% | -32.3% |
| Q4 2016 | $7,443,000 | -40.5% | 131,322 | -51.1% | 0.30% | -22.9% |
| Q3 2016 | $12,508,000 | +80.8% | 268,658 | +33.8% | 0.38% | +86.0% |
| Q2 2016 | $6,920,000 | +1706.8% | 200,741 | +1089.4% | 0.21% | +1781.8% |
| Q1 2016 | $383,000 | +31.2% | 16,878 | +8.2% | 0.01% | +22.2% |
| Q4 2015 | $292,000 | -97.8% | 15,601 | -96.5% | 0.01% | -97.3% |
| Q2 2015 | $13,080,000 | +699.5% | 445,493 | +1409.5% | 0.34% | +769.2% |
| Q2 2014 | $1,636,000 | +30.0% | 29,512 | -10.5% | 0.04% | +56.0% |
| Q1 2014 | $1,258,000 | – | 32,970 | – | 0.02% | – |
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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% |