U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 248 filers reported holding U S SILICA HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,564,000 | -77.9% | 53,255 | -73.2% | 0.30% | -65.1% |
| Q1 2015 | $7,079,000 | +117.1% | 198,792 | +56.6% | 0.85% | +104.3% |
| Q4 2014 | $3,261,000 | -72.9% | 126,942 | -34.1% | 0.42% | -72.1% |
| Q3 2014 | $12,044,000 | -27.8% | 192,677 | -36.0% | 1.49% | -20.6% |
| Q2 2014 | $16,685,000 | +27.9% | 300,947 | -12.0% | 1.87% | +35.8% |
| Q1 2014 | $13,048,000 | -16.8% | 341,847 | -25.7% | 1.38% | +5.7% |
| Q4 2013 | $15,690,000 | -3.3% | 459,980 | -7.2% | 1.30% | -6.0% |
| Q3 2013 | $16,227,000 | +32.1% | 495,647 | -16.2% | 1.39% | +39.5% |
| Q2 2013 | $12,285,000 | – | 591,200 | – | 0.99% | – |
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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% |