U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 199 filers reported holding U S SILICA HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,000 | -64.5% | 1,776 | -45.9% | 0.00% | – |
| Q3 2019 | $31,000 | -24.4% | 3,285 | +1.5% | 0.00% | – |
| Q2 2019 | $41,000 | +32.3% | 3,235 | +81.2% | 0.00% | – |
| Q1 2019 | $31,000 | +3.3% | 1,785 | -38.1% | 0.00% | – |
| Q4 2018 | $30,000 | -26.8% | 2,882 | +35.1% | 0.00% | – |
| Q3 2018 | $41,000 | -29.3% | 2,134 | -7.7% | 0.00% | -100.0% |
| Q2 2018 | $58,000 | 0.0% | 2,311 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $58,000 | -24.7% | 2,311 | -3.3% | 0.00% | 0.0% |
| Q4 2017 | $77,000 | +4.1% | 2,391 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $74,000 | +12.1% | 2,390 | +28.0% | 0.00% | 0.0% |
| Q2 2017 | $66,000 | +43.5% | 1,867 | +90.9% | 0.00% | 0.0% |
| Q1 2017 | $46,000 | -17.9% | 978 | -8.6% | 0.00% | 0.0% |
| Q4 2016 | $56,000 | +24.4% | 1,070 | +11.8% | 0.00% | 0.0% |
| Q3 2016 | $45,000 | -13.5% | 957 | -36.5% | 0.00% | 0.0% |
| Q2 2016 | $52,000 | +52.9% | 1,507 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $34,000 | +47.8% | 1,506 | +19.1% | 0.00% | – |
| Q4 2015 | $23,000 | +35.3% | 1,265 | +0.2% | 0.00% | – |
| Q3 2015 | $17,000 | -63.8% | 1,263 | -20.7% | 0.00% | -100.0% |
| Q2 2015 | $47,000 | -16.1% | 1,592 | +0.1% | 0.00% | 0.0% |
| Q1 2015 | $56,000 | +124.0% | 1,591 | +62.5% | 0.00% | 0.0% |
| Q4 2014 | $25,000 | -94.3% | 979 | -86.0% | 0.00% | -91.7% |
| Q3 2014 | $437,000 | +628.3% | 6,996 | +547.2% | 0.01% | +500.0% |
| Q2 2014 | $60,000 | +30.4% | 1,081 | -9.8% | 0.00% | +100.0% |
| Q1 2014 | $46,000 | -62.9% | 1,199 | -66.9% | 0.00% | -75.0% |
| Q4 2013 | $124,000 | +327.6% | 3,625 | +212.5% | 0.00% | +300.0% |
| Q3 2013 | $29,000 | +3.6% | 1,160 | -12.8% | 0.00% | 0.0% |
| Q2 2013 | $28,000 | – | 1,330 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,317,188 | $62,463,000 | 4.73% |
| Van Berkom & Associates Inc. | 3,592,753 | $67,652,000 | 1.92% |
| Ariel Investments | 8,432,203 | $158,778,000 | 1.76% |
| BRUNI J V & CO /CO | 494,968 | $9,320,000 | 1.51% |
| Global Alpha Capital Management Ltd. | 317,300 | $5,975,000 | 1.44% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,119,256 | $21,076,000 | 0.97% |
| Dean Capital Management | 72,683 | $1,369,000 | 0.96% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 225,000 | $4,237,000 | 0.83% |
| Energy Opportunities Capital Management, LLC | 56,720 | $1,068,000 | 0.83% |
| Hillcrest Asset Management LLC | 227,415 | $4,282,000 | 0.82% |