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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,912 | +47.0% | 42,800 | +27.0% | 0.01% | +50.0% |
| Q2 2023 | $408,781 | +33.2% | 33,700 | +31.1% | 0.00% | +33.3% |
| Q1 2023 | $306,858 | +1.0% | 25,700 | +5.8% | 0.00% | 0.0% |
| Q4 2022 | $303,750 | +43.0% | 24,300 | +25.3% | 0.00% | +50.0% |
| Q3 2022 | $212,430 | +55.1% | 19,400 | +32.9% | 0.00% | +100.0% |
| Q4 2021 | $137,000 | +38.4% | 14,600 | +17.7% | 0.00% | 0.0% |
| Q3 2021 | $99,000 | -22.7% | 12,400 | +11.7% | 0.00% | 0.0% |
| Q2 2021 | $128,000 | -66.9% | 11,100 | -70.8% | 0.00% | -80.0% |
| Q4 2018 | $387,000 | -54.4% | 38,000 | +15.2% | 0.01% | -50.0% |
| Q2 2018 | $848,000 | -1.7% | 33,000 | -2.4% | 0.01% | 0.0% |
| Q1 2018 | $863,000 | +237.1% | 33,800 | +330.2% | 0.01% | +233.3% |
| Q4 2017 | $256,000 | -20.5% | 7,857 | -24.1% | 0.00% | -25.0% |
| Q3 2017 | $322,000 | -51.3% | 10,357 | -44.4% | 0.00% | -50.0% |
| Q2 2017 | $661,000 | -26.1% | 18,625 | 0.0% | 0.01% | -33.3% |
| Q1 2017 | $894,000 | +81.3% | 18,625 | +114.1% | 0.01% | +71.4% |
| Q4 2016 | $493,000 | +23.2% | 8,700 | +1.2% | 0.01% | +16.7% |
| Q3 2016 | $400,000 | +35.1% | 8,600 | 0.0% | 0.01% | +50.0% |
| Q2 2016 | $296,000 | +36.4% | 8,600 | +41.0% | 0.00% | +33.3% |
| Q1 2015 | $217,000 | – | 6,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,317,472 | $33,772,000 | 2.92% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,272,869 | $12,958,000 | 2.54% |
| Ariel Investments | 9,989,309 | $101,691,000 | 1.42% |
| Van Berkom & Associates Inc. | 3,741,212 | $38,086,000 | 1.34% |
| BRUNI J V & CO /CO | 574,464 | $5,848,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,140,690 | $11,612,000 | 0.67% |
| Stanley Capital Management, LLC | 110,806 | $1,128,000 | 0.65% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 343,403 | $3,496,000 | 0.39% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,261,154 | $23,019,000 | 0.33% |
| Assured Investment Management LLC | 831,149 | $8,461,000 | 0.24% |