U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 260 filers reported holding U S SILICA HLDGS INC in Q2 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $637,000 | +134.2% | 62,538 | +331.3% | 0.01% | +250.0% |
| Q4 2015 | $272,000 | -62.6% | 14,500 | -71.9% | 0.00% | -71.4% |
| Q3 2015 | $727,000 | -88.0% | 51,600 | -78.1% | 0.01% | -90.5% |
| Q4 2014 | $6,055,000 | -37.3% | 235,676 | +52.4% | 0.07% | -50.7% |
| Q3 2014 | $9,664,000 | +503.2% | 154,600 | +434.9% | 0.15% | +354.5% |
| Q2 2014 | $1,602,000 | +4.6% | 28,900 | -35.6% | 0.03% | +13.8% |
| Q4 2013 | $1,532,000 | – | 44,900 | – | 0.03% | – |
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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% |