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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $771,000 | -6.7% | 30,204 | +19.1% | 0.24% | -5.0% |
| Q4 2017 | $826,000 | +4.7% | 25,357 | -0.2% | 0.26% | -0.4% |
| Q3 2017 | $789,000 | -3.9% | 25,396 | +9.9% | 0.26% | -4.8% |
| Q2 2017 | $821,000 | -19.7% | 23,115 | +8.4% | 0.27% | -19.8% |
| Q1 2017 | $1,023,000 | -16.4% | 21,317 | -1.3% | 0.34% | -18.9% |
| Q4 2016 | $1,224,000 | -2.6% | 21,591 | -20.7% | 0.42% | -8.1% |
| Q3 2016 | $1,257,000 | +32.0% | 27,213 | -1.5% | 0.46% | +37.9% |
| Q2 2016 | $952,000 | +60.3% | 27,619 | +5.8% | 0.33% | +61.0% |
| Q1 2016 | $594,000 | +55.5% | 26,117 | +28.0% | 0.20% | +49.6% |
| Q4 2015 | $382,000 | -0.8% | 20,397 | -25.4% | 0.14% | -2.8% |
| Q3 2015 | $385,000 | -53.3% | 27,330 | -2.5% | 0.14% | -49.5% |
| Q2 2015 | $824,000 | -3.2% | 28,044 | +17.3% | 0.28% | -5.1% |
| Q1 2015 | $851,000 | +34.4% | 23,909 | -2.9% | 0.29% | +37.4% |
| Q4 2014 | $633,000 | – | 24,614 | – | 0.21% | – |
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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% |