U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 259 filers reported holding U S SILICA HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $437,000 | -16.8% | 17,141 | +6.4% | 0.02% | -11.5% |
| Q4 2017 | $525,000 | +1.2% | 16,112 | -3.6% | 0.03% | +4.0% |
| Q3 2017 | $519,000 | -11.7% | 16,720 | +0.8% | 0.02% | -3.8% |
| Q2 2017 | $588,000 | -72.8% | 16,580 | -72.7% | 0.03% | -63.4% |
| Q1 2015 | $2,159,000 | +43.6% | 60,639 | +3.6% | 0.07% | +47.9% |
| Q4 2014 | $1,503,000 | -58.6% | 58,519 | +0.7% | 0.05% | -59.7% |
| Q3 2014 | $3,632,000 | +10.4% | 58,107 | -2.1% | 0.12% | +19.0% |
| Q2 2014 | $3,289,000 | -66.0% | 59,333 | -76.6% | 0.10% | -64.8% |
| Q1 2014 | $9,665,000 | +10.9% | 253,215 | -0.9% | 0.28% | +15.4% |
| Q4 2013 | $8,713,000 | – | 255,437 | – | 0.25% | – |
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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% |