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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $75,000 | +70.5% | 4,295 | -0.4% | 0.04% | +50.0% |
| Q4 2018 | $44,000 | -63.6% | 4,314 | -32.9% | 0.03% | -56.7% |
| Q3 2018 | $121,000 | -26.7% | 6,429 | 0.0% | 0.06% | -32.6% |
| Q2 2018 | $165,000 | -1.2% | 6,429 | -1.6% | 0.09% | +3.5% |
| Q1 2018 | $167,000 | -21.6% | 6,536 | +0.2% | 0.09% | -18.9% |
| Q4 2017 | $213,000 | +4.4% | 6,524 | -0.6% | 0.11% | -1.9% |
| Q3 2017 | $204,000 | -11.7% | 6,562 | +0.9% | 0.11% | -14.3% |
| Q2 2017 | $231,000 | -25.5% | 6,502 | +0.7% | 0.13% | -27.6% |
| Q1 2017 | $310,000 | -53.0% | 6,459 | -44.4% | 0.17% | -55.5% |
| Q4 2016 | $659,000 | +17.7% | 11,624 | -3.4% | 0.39% | +17.4% |
| Q3 2016 | $560,000 | +34.9% | 12,033 | +0.1% | 0.33% | +30.1% |
| Q2 2016 | $415,000 | +52.0% | 12,020 | 0.0% | 0.26% | +41.4% |
| Q1 2016 | $273,000 | +25.2% | 12,020 | +3.3% | 0.18% | +26.6% |
| Q4 2015 | $218,000 | +83.2% | 11,641 | +37.5% | 0.14% | +70.2% |
| Q3 2015 | $119,000 | -64.4% | 8,469 | -25.6% | 0.08% | -61.6% |
| Q2 2015 | $334,000 | -16.3% | 11,377 | +1.7% | 0.22% | -16.7% |
| Q1 2015 | $399,000 | +40.5% | 11,189 | +1.5% | 0.26% | +39.2% |
| Q4 2014 | $284,000 | -71.3% | 11,026 | -30.4% | 0.19% | -72.6% |
| Q3 2014 | $990,000 | +12.8% | 15,849 | 0.0% | 0.69% | +11.1% |
| Q2 2014 | $878,000 | +46.1% | 15,849 | +0.6% | 0.62% | +35.8% |
| Q1 2014 | $601,000 | +11.9% | 15,751 | +0.1% | 0.46% | +12.3% |
| Q4 2013 | $537,000 | – | 15,737 | – | 0.41% | – |
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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% |