U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 216 filers reported holding U S SILICA HLDGS INC in Q4 2018. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $239,000 | +18.9% | 13,750 | +29.1% | 0.03% | +52.6% |
| Q3 2018 | $201,000 | -27.2% | 10,650 | -0.9% | 0.02% | -29.6% |
| Q2 2018 | $276,000 | -12.9% | 10,750 | +58.1% | 0.03% | -35.7% |
| Q3 2016 | $317,000 | -5.1% | 6,800 | -29.9% | 0.04% | 0.0% |
| Q2 2016 | $334,000 | +45.9% | 9,700 | -3.9% | 0.04% | +50.0% |
| Q1 2016 | $229,000 | – | 10,090 | – | 0.03% | – |
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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% |