U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 196 filers reported holding U S SILICA HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $85,308 | +15.7% | 6,076 | 0.0% | 0.01% | +25.0% |
Q2 2023 | $73,702 | +1.6% | 6,076 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $72,548 | +5.1% | 6,076 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $69,000 | +21.1% | 6,076 | 0.0% | 0.00% | +33.3% |
Q4 2021 | $57,000 | -51.3% | 6,076 | -50.5% | 0.00% | -70.0% |
Q3 2019 | $117,000 | -25.5% | 12,276 | 0.0% | 0.01% | -23.1% |
Q2 2019 | $157,000 | -19.9% | 12,276 | +8.9% | 0.01% | -23.5% |
Q1 2019 | $196,000 | -8.0% | 11,276 | -0.3% | 0.02% | -5.6% |
Q3 2018 | $213,000 | -26.8% | 11,311 | 0.0% | 0.02% | +38.5% |
Q2 2018 | $291,000 | +29.3% | 11,311 | +28.0% | 0.01% | +18.2% |
Q1 2018 | $225,000 | – | 8,835 | – | 0.01% | – |
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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% |