U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 205 filers reported holding U S SILICA HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $132,000 | -25.4% | 13,855 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $177,000 | -51.1% | 13,855 | -61.0% | 0.00% | -57.1% |
| Q4 2018 | $362,000 | -20.8% | 35,525 | +46.3% | 0.01% | -12.5% |
| Q3 2018 | $457,000 | -61.6% | 24,275 | -47.5% | 0.01% | -65.2% |
| Q2 2018 | $1,189,000 | -79.1% | 46,275 | -79.3% | 0.02% | -80.8% |
| Q1 2018 | $5,702,000 | -27.5% | 223,430 | -7.5% | 0.12% | -23.6% |
| Q4 2017 | $7,865,000 | -44.9% | 241,541 | -47.4% | 0.16% | -51.4% |
| Q3 2017 | $14,280,000 | +29.5% | 459,601 | +47.9% | 0.32% | +23.3% |
| Q2 2017 | $11,028,000 | +162.3% | 310,730 | +254.6% | 0.26% | +151.9% |
| Q1 2017 | $4,205,000 | +466.7% | 87,616 | +569.0% | 0.10% | +447.4% |
| Q4 2016 | $742,000 | – | 13,096 | – | 0.02% | – |
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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% |