US Silica Holdings
(NYSE: SLCA)
20.86
-0.59
-2.75%
-0.59
-2.75%
MORE ON SLCA
OWNERSHIP INFORMATION
| Shares Outstanding | 52.99 Mil |
| Institutional Ownership (%) | 92.57 |
| Top 10 Institutions (%) | 72.80 |
| Mutual Fund Ownership (%) | 10.52 |
| 5%/Insider Ownership (%) | NA |
| Float (%) | 0.22 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 142 | 49,058,818 |
| New Positions | 57 | 5,332,288 |
| Soldout Positions | 28 | 2,242,649 |
| Net Position Change | 85 | -5,176,651 |
| Buyers | 42 | 4,173,849 |
| Sellers | 43 | -9,350,500 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Golden Gate Capital Management, L.L.C. | 31,401,471 | -6,611,612 | -17.39 | -155,901,877 | 59.26 | 74.96 | 03-31-13 |
| Lazard Asset Management LLC | 1,259,496 | -850,059 | -40.3 | -20,043,773 | 2.38 | 0.07 | 03-31-13 |
| Vanguard Group, Inc. | 1,103,627 | 414,351 | 60.11 | 9,770,575 | 2.08 | 0 | 03-31-13 |
| Merrill Lynch & Co Inc | 982,741 | 828,843 | 538.57 | 19,544,090 | 1.85 | 0.02 | 03-31-13 |
| Morgan Stanley Smith Barney LLC | 823,106 | 506,701 | 160.14 | 11,948,108 | 1.55 | 0.02 | 03-31-13 |
| Castleark Management LLC | 711,700 | 491,700 | 223.5 | 11,594,365 | 1.34 | 0.56 | 03-31-13 |
| Arbor Capital Management LLC | 623,700 | 623,700 | NA | 14,707,000 | 1.18 | 1.19 | 03-31-13 |
| Opus Capital Group LLC | 586,870 | -362,391 | -38.18 | -8,544,936 | 1.11 | 0.82 | 03-31-13 |
| Hermes Investment Management Ltd | 581,379 | 581,379 | NA | 13,709,000 | 1.1 | 0.58 | 03-31-13 |
| Cupps Capital Management LLC | 501,092 | 235,252 | 88.49 | 5,546,890 | 0.95 | 1.19 | 03-31-13 |
| Insight Capital Research & Mgmt Inc | 438,750 | 438,750 | NA | 10,346,000 | 0.83 | 2.8 | 03-31-13 |
| Adage Capital Partners Gp Llc | 400,000 | 400,000 | NA | 9,432,000 | 0.75 | 0.03 | 03-31-13 |
| Skandinaviska Enskilda Banken AB (publ) | 367,000 | 367,000 | NA | 4,132,511 | 0.69 | 1.75 | 06-30-12 |
| Royce & Associates, LLC | 359,750 | -14,950 | -3.99 | -352,525 | 0.68 | 0.03 | 03-31-13 |
| Citadel Advisors Llc | 347,790 | 298,902 | 611.4 | 7,048,205 | 0.66 | 0.02 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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