Southpoint Capital Advisors LP - U S SILICA HLDGS INC ownership

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U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 166 filers reported holding U S SILICA HLDGS INC in Q3 2013. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.

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Quarter-by-quarter ownership
Southpoint Capital Advisors LP ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q4 2013$60,793,000
+35.1%
1,782,275
-1.4%
3.27%
+29.5%
Q3 2013$44,999,000
+67.8%
1,807,194
+40.1%
2.53%
+52.8%
Q2 2013$26,811,000–1,290,228–1.65%–
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Other shareholders
U S SILICA HLDGS INC shareholders Q3 2013
NameSharesValueWeighting ↓
One Fin Capital Management LP 607,282$8,526,2393.46%
BRUNI J V & CO /CO 465,205$6,531,4780.92%
Virtus Fund Advisers, LLC 8,626$121,1090.86%
CoreCommodity Management, LLC 155,900$2,188,8360.73%
SummerHaven Investment Management, LLC 54,369$763,3410.56%
Virtus Investment Advisers, Inc. 54,662$767,4540.52%
Hillsdale Investment Management Inc. 350,130$4,915,8250.45%
Range Financial Group LLC 46,895$658,4060.44%
Eos Management, L.P. 60,000$842,4000.40%
North Star Investment Management Corp. 320,825$4,504,3830.38%
View complete list of U S SILICA HLDGS INC shareholders