U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 204 filers reported holding U S SILICA HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $331,287,000 | +55.6% | 5,844,871 | +27.8% | 0.06% | +38.6% |
| Q3 2016 | $212,869,000 | +44.0% | 4,571,932 | +6.6% | 0.04% | +33.3% |
| Q2 2016 | $147,814,000 | +57.9% | 4,288,195 | +4.1% | 0.03% | +50.0% |
| Q1 2016 | $93,635,000 | +40.4% | 4,121,270 | +15.7% | 0.02% | +46.7% |
| Q4 2015 | $66,704,000 | +36.0% | 3,561,346 | +2.3% | 0.02% | +15.4% |
| Q3 2015 | $49,043,000 | -49.6% | 3,480,668 | +5.0% | 0.01% | -43.5% |
| Q2 2015 | $97,288,000 | -19.0% | 3,313,638 | -1.8% | 0.02% | -20.7% |
| Q1 2015 | $120,113,000 | +46.4% | 3,373,004 | +5.6% | 0.03% | +45.0% |
| Q4 2014 | $82,038,000 | -53.9% | 3,193,394 | +12.3% | 0.02% | -60.0% |
| Q3 2014 | $177,808,000 | +14.3% | 2,844,471 | +1.4% | 0.05% | +13.6% |
| Q2 2014 | $155,584,000 | +91.1% | 2,806,354 | +31.6% | 0.04% | +83.3% |
| Q1 2014 | $81,398,000 | +329.9% | 2,132,503 | +284.2% | 0.02% | +300.0% |
| Q4 2013 | $18,933,000 | +33.3% | 555,057 | -2.7% | 0.01% | +20.0% |
| Q3 2013 | $14,198,000 | +36.1% | 570,184 | +13.6% | 0.01% | +25.0% |
| Q2 2013 | $10,431,000 | – | 501,980 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,860,156 | $11,440,000 | 3.96% |
| Senvest Management, LLC | 4,566,337 | $28,083,000 | 1.91% |
| Ariel Investments | 10,778,483 | $66,288,000 | 0.83% |
| BRUNI J V & CO /CO | 561,612 | $3,454,000 | 0.59% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,361,980 | $8,376,000 | 0.52% |
| Van Berkom & Associates Inc. | 2,774,235 | $17,062,000 | 0.46% |
| Gs Investments, Inc. | 14,550 | $373,790,000 | 0.31% |
| Stanley Capital Management, LLC | 101,706 | $625,000 | 0.26% |
| CoreCommodity Management, LLC | 40,681 | $250,000 | 0.14% |
| Blueshift Asset Management, LLC | 151,372 | $931,000 | 0.11% |