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 | ||||
---|---|---|---|---|---|---|
Q4 2017 | $40,903,000 | +133.0% | 1,256,223 | +122.3% | 0.32% | +148.1% |
Q3 2017 | $17,556,000 | -64.5% | 565,031 | -59.5% | 0.13% | -68.4% |
Q2 2017 | $49,489,000 | -4.9% | 1,394,444 | +28.6% | 0.41% | -2.1% |
Q1 2017 | $52,051,000 | -14.9% | 1,084,624 | +0.5% | 0.42% | -16.4% |
Q4 2016 | $61,189,000 | +8.6% | 1,079,551 | -10.8% | 0.51% | -2.9% |
Q3 2016 | $56,324,000 | -7.5% | 1,209,704 | -31.5% | 0.52% | -8.9% |
Q2 2016 | $60,891,000 | +60.6% | 1,766,485 | +5.8% | 0.57% | +63.9% |
Q1 2016 | $37,921,000 | +95.1% | 1,669,066 | +60.8% | 0.35% | +68.6% |
Q4 2015 | $19,436,000 | -0.7% | 1,037,668 | -25.3% | 0.21% | -10.0% |
Q3 2015 | $19,571,000 | -73.3% | 1,388,987 | -44.3% | 0.23% | -45.9% |
Q2 2015 | $73,264,000 | +194.9% | 2,495,370 | +257.7% | 0.42% | +23.5% |
Q1 2015 | $24,841,000 | -32.8% | 697,586 | -51.5% | 0.34% | -45.3% |
Q4 2014 | $36,967,000 | +63.6% | 1,438,970 | +298.0% | 0.63% | +35.3% |
Q3 2014 | $22,600,000 | -6.0% | 361,543 | -16.7% | 0.46% | -12.9% |
Q2 2014 | $24,050,000 | +59.1% | 433,806 | +9.6% | 0.53% | +28.7% |
Q1 2014 | $15,112,000 | +98.2% | 395,901 | +77.1% | 0.42% | +37.9% |
Q4 2013 | $7,625,000 | +323.8% | 223,538 | +158.2% | 0.30% | +242.0% |
Q2 2013 | $1,799,000 | – | 86,575 | – | 0.09% | – |
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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% |