U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 294 filers reported holding U S SILICA HLDGS INC in Q3 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $103,000 | +24.1% | 1,814 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $83,000 | +27.7% | 1,793 | -4.6% | 0.00% | +50.0% |
| Q2 2016 | $65,000 | +85.7% | 1,879 | +22.9% | 0.00% | +100.0% |
| Q1 2016 | $35,000 | -18.6% | 1,529 | -33.5% | 0.00% | -50.0% |
| Q4 2015 | $43,000 | +138.9% | 2,300 | +76.9% | 0.00% | +100.0% |
| Q3 2015 | $18,000 | -58.1% | 1,300 | -10.5% | 0.00% | -66.7% |
| Q2 2015 | $43,000 | -24.6% | 1,453 | -9.2% | 0.00% | -25.0% |
| Q1 2015 | $57,000 | +58.3% | 1,601 | +14.4% | 0.00% | 0.0% |
| Q4 2014 | $36,000 | +500.0% | 1,400 | +1300.0% | 0.00% | +300.0% |
| Q3 2014 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $6,000 | -60.0% | 100 | -77.8% | 0.00% | -50.0% |
| Q4 2013 | $15,000 | +66.7% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $9,000 | – | 450 | – | 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% |