U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 205 filers reported holding U S SILICA HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $28,083,000 | -32.1% | 4,566,337 | +5.6% | 1.91% | -46.4% |
Q3 2019 | $41,330,000 | -20.6% | 4,323,193 | +6.3% | 3.56% | -22.0% |
Q2 2019 | $52,040,000 | -13.8% | 4,068,781 | +17.0% | 4.57% | +0.8% |
Q1 2019 | $60,381,000 | +78.8% | 3,478,172 | +4.8% | 4.53% | +55.2% |
Q4 2018 | $33,772,000 | -45.9% | 3,317,472 | +0.0% | 2.92% | -38.3% |
Q3 2018 | $62,463,000 | +36.7% | 3,317,188 | +86.5% | 4.73% | +50.2% |
Q2 2018 | $45,704,000 | +386.5% | 1,779,057 | +383.2% | 3.15% | +340.1% |
Q1 2018 | $9,395,000 | -27.3% | 368,157 | -11.4% | 0.72% | -16.0% |
Q3 2017 | $12,915,000 | – | 415,673 | – | 0.85% | – |
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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% |