U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 198 filers reported holding U S SILICA HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $11,612,000 | -44.9% | 1,140,690 | +1.9% | 0.67% | -31.2% |
| Q3 2018 | $21,076,000 | +6.9% | 1,119,256 | +45.8% | 0.97% | +5.4% |
| Q2 2018 | $19,716,000 | +17.7% | 767,449 | +16.9% | 0.92% | +7.4% |
| Q1 2018 | $16,753,000 | -27.7% | 656,454 | +8.2% | 0.86% | -12.7% |
| Q1 2014 | $23,157,000 | +43.6% | 606,689 | +28.3% | 0.98% | +49.2% |
| Q4 2013 | $16,128,000 | +17.1% | 472,817 | -14.5% | 0.66% | +12.9% |
| Q3 2013 | $13,776,000 | +198.1% | 553,237 | +148.8% | 0.58% | +183.9% |
| Q2 2013 | $4,621,000 | – | 222,400 | – | 0.20% | – |
Download | ||||||
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% |