U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 252 filers reported holding U S SILICA HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |