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 2016 | $21,289,000 | +58.0% | 375,592 | +29.8% | 0.02% | +47.1% |
| Q3 2016 | $13,476,000 | +30.5% | 289,439 | -3.4% | 0.02% | +30.8% |
| Q2 2016 | $10,327,000 | +75.7% | 299,603 | +15.8% | 0.01% | +62.5% |
| Q1 2016 | $5,877,000 | +47.8% | 258,679 | +21.9% | 0.01% | +60.0% |
| Q4 2015 | $3,975,000 | +38.5% | 212,249 | +4.2% | 0.01% | +25.0% |
| Q3 2015 | $2,871,000 | -52.7% | 203,785 | -1.4% | 0.00% | -50.0% |
| Q2 2015 | $6,067,000 | -5.3% | 206,638 | +14.9% | 0.01% | 0.0% |
| Q1 2015 | $6,405,000 | +40.5% | 179,876 | +1.4% | 0.01% | +33.3% |
| Q4 2014 | $4,559,000 | -58.8% | 177,450 | +0.2% | 0.01% | -60.0% |
| Q3 2014 | $11,072,000 | +12.9% | 177,123 | +0.2% | 0.02% | +15.4% |
| Q2 2014 | $9,803,000 | +189.5% | 176,816 | +99.3% | 0.01% | +160.0% |
| Q1 2014 | $3,386,000 | +67.6% | 88,706 | +49.8% | 0.01% | +66.7% |
| Q4 2013 | $2,020,000 | +31.7% | 59,218 | -3.9% | 0.00% | 0.0% |
| Q3 2013 | $1,534,000 | +30.0% | 61,621 | +8.6% | 0.00% | +50.0% |
| Q2 2013 | $1,180,000 | – | 56,763 | – | 0.00% | – |
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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% |