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 | $281,000 | -76.9% | 11,000 | -71.9% | 0.02% | -90.4% |
| Q3 2017 | $1,215,000 | +232.0% | 39,100 | +279.6% | 0.21% | +292.5% |
| Q2 2017 | $366,000 | -29.1% | 10,300 | -54.6% | 0.05% | -76.0% |
| Q1 2016 | $516,000 | -31.7% | 22,700 | +7.1% | 0.22% | +41.7% |
| Q1 2015 | $755,000 | -38.9% | 21,200 | -55.9% | 0.16% | -62.0% |
| Q4 2014 | $1,236,000 | +197.1% | 48,100 | +541.3% | 0.41% | +110.3% |
| Q2 2014 | $416,000 | – | 7,500 | – | 0.20% | – |
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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% |