U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 198 filers reported holding U S SILICA HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $15,917,000 | -20.0% | 362,562 | +3.3% | 0.44% | -26.3% |
| Q4 2016 | $19,898,000 | +86.6% | 351,063 | +53.3% | 0.60% | +75.3% |
| Q3 2016 | $10,662,000 | +808.2% | 228,989 | +343.3% | 0.34% | +541.5% |
| Q1 2016 | $1,174,000 | +18.1% | 51,653 | +33.5% | 0.05% | +103.8% |
| Q4 2014 | $994,000 | +5.4% | 38,700 | +127.6% | 0.03% | +18.2% |
| Q2 2014 | $943,000 | -22.0% | 17,000 | -46.3% | 0.02% | -37.1% |
| Q1 2014 | $1,209,000 | +195.6% | 31,680 | +164.0% | 0.04% | +169.2% |
| Q4 2013 | $409,000 | – | 12,000 | – | 0.01% | – |
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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% |