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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $7,479,000 | -24.0% | 119,646 | -32.6% | 1.54% | -22.4% |
| Q2 2014 | $9,842,000 | +27.8% | 177,530 | -12.0% | 1.99% | +14.8% |
| Q1 2014 | $7,703,000 | +3.7% | 201,811 | -7.3% | 1.73% | +11.8% |
| Q4 2013 | $7,429,000 | +11.2% | 217,794 | -18.8% | 1.55% | -15.8% |
| Q3 2013 | $6,682,000 | +19.9% | 268,350 | +0.1% | 1.84% | +9.2% |
| Q2 2013 | $5,572,000 | – | 268,140 | – | 1.69% | – |
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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% |