U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 181 filers reported holding U S SILICA HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $723,860 | -31.5% | 51,557 | -40.8% | 0.01% | -25.0% |
| Q2 2023 | $1,056,656 | +10.4% | 87,111 | +8.7% | 0.01% | 0.0% |
| Q1 2023 | $957,146 | +94386.3% | 80,163 | -1.1% | 0.01% | -11.1% |
| Q4 2022 | $1,013 | -99.9% | 81,026 | +17.7% | 0.01% | +12.5% |
| Q3 2022 | $754,000 | -4.1% | 68,841 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $786,000 | -34.5% | 68,805 | +7.0% | 0.01% | -33.3% |
| Q1 2022 | $1,200,000 | +126.4% | 64,287 | +14.1% | 0.01% | +100.0% |
| Q4 2021 | $530,000 | +17.0% | 56,361 | -0.6% | 0.01% | +20.0% |
| Q3 2021 | $453,000 | -31.3% | 56,680 | -0.6% | 0.01% | -28.6% |
| Q2 2021 | $659,000 | -6.4% | 57,050 | -0.4% | 0.01% | -22.2% |
| Q1 2021 | $704,000 | +75.1% | 57,297 | +0.0% | 0.01% | +50.0% |
| Q4 2020 | $402,000 | +133.7% | 57,286 | -0.1% | 0.01% | +100.0% |
| Q3 2020 | $172,000 | +28.4% | 57,338 | +54.3% | 0.00% | +50.0% |
| Q2 2020 | $134,000 | +100.0% | 37,153 | +0.4% | 0.00% | 0.0% |
| Q1 2020 | $67,000 | -56.2% | 37,014 | +48.4% | 0.00% | -33.3% |
| Q4 2019 | $153,000 | -36.0% | 24,941 | -0.1% | 0.00% | -25.0% |
| Q3 2019 | $239,000 | -25.8% | 24,957 | -0.9% | 0.00% | -20.0% |
| Q2 2019 | $322,000 | -26.1% | 25,191 | +0.3% | 0.01% | -37.5% |
| Q1 2019 | $436,000 | +60.9% | 25,107 | -5.5% | 0.01% | +60.0% |
| Q4 2018 | $271,000 | -22.1% | 26,578 | +43.7% | 0.01% | 0.0% |
| Q3 2018 | $348,000 | -17.9% | 18,496 | +12.2% | 0.01% | -16.7% |
| Q2 2018 | $424,000 | -61.5% | 16,486 | -6.5% | 0.01% | -64.7% |
| Q3 2014 | $1,102,000 | -34.1% | 17,630 | -41.5% | 0.02% | -32.0% |
| Q2 2014 | $1,671,000 | +378.8% | 30,140 | +229.4% | 0.02% | +400.0% |
| Q1 2014 | $349,000 | -84.3% | 9,150 | -85.9% | 0.01% | -85.7% |
| Q4 2013 | $2,220,000 | +13.7% | 65,070 | -17.0% | 0.04% | +9.4% |
| Q3 2013 | $1,952,000 | +50.5% | 78,380 | +25.5% | 0.03% | +45.5% |
| Q2 2013 | $1,297,000 | – | 62,435 | – | 0.02% | – |
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% |