U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 292 filers reported holding U S SILICA HLDGS INC in Q1 2018. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,886,000 | +38.1% | 100,204 | +88.3% | 0.09% | +53.6% |
| Q2 2018 | $1,366,000 | +162.7% | 53,204 | +232.5% | 0.06% | +143.5% |
| Q4 2017 | $520,000 | -42.5% | 16,000 | -45.0% | 0.02% | -50.0% |
| Q3 2017 | $904,000 | -52.4% | 29,100 | -65.2% | 0.05% | -45.9% |
| Q1 2016 | $1,898,000 | +739.8% | 83,555 | +420.2% | 0.08% | +962.5% |
| Q3 2015 | $226,000 | -88.3% | 16,061 | -78.7% | 0.01% | -88.9% |
| Q4 2014 | $1,933,000 | -76.9% | 75,270 | -43.9% | 0.07% | -81.4% |
| Q3 2014 | $8,381,000 | +67.9% | 134,081 | +48.9% | 0.39% | +48.8% |
| Q2 2014 | $4,991,000 | +260.4% | 90,026 | +121.6% | 0.26% | +251.4% |
| Q4 2013 | $1,385,000 | – | 40,620 | – | 0.07% | – |
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% |