Assured Investment Management LLC - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 221 filers reported holding U S SILICA HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q4 2018$8,461,000
-71.8%
831,149
-47.8%
0.24%
-56.0%
Q3 2018$30,004,000
+85.6%
1,593,403
+153.3%
0.54%
+81.1%
Q2 2018$16,162,000
+12626.0%
629,114
+17581.7%
0.30%
+14950.0%
Q1 2015$127,0003,5580.00%
Other shareholders
U S SILICA HLDGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
ZPR Investment Management 232,240$5,783,0007.26%
LEVY HARKINS & CO INC/ 385,850$9,608,0003.82%
Bodri Capital Management, LLC 200,000$4,980,0002.90%
AXIAL CAPITAL MANAGEMENT, LLC 524,247$13,054,0002.64%
Southpoint Capital Advisors LP 1,807,194$44,999,0002.53%
Van Berkom & Associates Inc. 1,491,599$37,141,0002.39%
ACK Asset Management 234,200$5,832,0002.24%
VIKING FUND MANAGEMENT LLC 460,000$11,454,0002.03%
TIGER VEDA MANAGEMENT LLC 189,200$4,711,0001.99%
Nichols Asset Management LLC 268,350$6,682,0001.84%
View complete list of U S SILICA HLDGS INC shareholders