U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 247 filers reported holding U S SILICA HLDGS INC in Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $12,188,000 | +13.1% | 474,408 | +12.3% | 0.13% | +9.2% |
| Q1 2018 | $10,781,000 | -22.2% | 422,457 | -0.8% | 0.12% | -17.8% |
| Q4 2017 | $13,859,000 | +3.3% | 425,652 | -1.4% | 0.15% | -1.4% |
| Q3 2017 | $13,416,000 | -4.6% | 431,793 | +9.0% | 0.15% | -6.9% |
| Q2 2017 | $14,065,000 | -22.0% | 396,321 | +5.4% | 0.16% | -23.2% |
| Q1 2017 | $18,040,000 | -12.1% | 375,915 | +3.9% | 0.21% | -20.7% |
| Q4 2016 | $20,515,000 | +40.2% | 361,944 | +15.2% | 0.26% | +4.0% |
| Q3 2016 | $14,631,000 | +43.6% | 314,235 | +6.3% | 0.25% | +36.4% |
| Q2 2016 | $10,189,000 | +84.9% | 295,583 | +21.8% | 0.18% | +78.6% |
| Q1 2016 | $5,512,000 | +23.1% | 242,624 | +1.5% | 0.10% | +25.6% |
| Q4 2015 | $4,478,000 | +38.5% | 239,089 | +4.2% | 0.08% | +30.2% |
| Q3 2015 | $3,233,000 | -48.8% | 229,462 | +6.8% | 0.06% | -45.7% |
| Q2 2015 | $6,310,000 | -15.4% | 214,916 | +2.6% | 0.12% | -17.7% |
| Q1 2015 | $7,460,000 | +39.9% | 209,481 | +0.9% | 0.14% | +33.0% |
| Q4 2014 | $5,331,000 | -53.8% | 207,529 | +12.4% | 0.11% | -57.1% |
| Q3 2014 | $11,543,000 | -6.6% | 184,653 | -17.2% | 0.25% | -2.8% |
| Q2 2014 | $12,364,000 | +31.8% | 223,009 | -9.2% | 0.25% | +21.5% |
| Q1 2014 | $9,378,000 | +5.4% | 245,687 | -5.8% | 0.21% | +5.6% |
| Q4 2013 | $8,897,000 | +21.6% | 260,845 | -11.3% | 0.20% | +23.8% |
| Q3 2013 | $7,319,000 | +22.6% | 293,950 | +2.3% | 0.16% | +15.1% |
| Q2 2013 | $5,970,000 | – | 287,307 | – | 0.14% | – |
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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% |