ArrowMark Colorado Holdings LLC - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 284 filers reported holding U S SILICA HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q4 2017$2,344,000
-57.4%
72,000
-59.3%
0.02%
-61.3%
Q3 2017$5,499,000
-75.7%
177,000
-73.0%
0.06%
-86.5%
Q2 2016$22,621,000
-15.9%
656,259
-44.5%
0.46%
-23.3%
Q1 2016$26,888,0001,183,4380.60%
Other shareholders
U S SILICA HLDGS INC shareholders Q3 2016
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