U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 166 filers reported holding U S SILICA HLDGS INC in Q3 2013. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $16,228,000 | -26.4% | 498,417 | -29.7% | 0.01% | -30.0% |
| Q3 2017 | $22,034,000 | -50.6% | 709,151 | -43.5% | 0.01% | -50.0% |
| Q2 2017 | $44,560,000 | +190.6% | 1,255,554 | +292.9% | 0.02% | +185.7% |
| Q1 2017 | $15,335,000 | -98.1% | 319,555 | +895.0% | 0.01% | – |
| Q4 2014 | $825,085,000 | +59862.6% | 32,117 | +45.9% | 0.00% | -100.0% |
| Q3 2014 | $1,376,000 | +9.7% | 22,015 | -2.7% | 0.00% | 0.0% |
| Q2 2014 | $1,254,000 | -99.9% | 22,621 | -12.6% | 0.00% | 0.0% |
| Q1 2014 | $987,840,000 | +4.9% | 25,880 | -6.3% | 0.00% | 0.0% |
| Q4 2013 | $942,118,000 | -51.3% | 27,620 | -64.5% | 0.00% | 0.0% |
| Q3 2013 | $1,935,726,000 | – | 77,740 | – | 0.00% | – |
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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% |