U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 198 filers reported holding U S SILICA HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,737,000 | -43.1% | 84,075 | -45.7% | 0.08% | -45.7% |
| Q3 2017 | $4,814,000 | -56.1% | 154,936 | -49.8% | 0.15% | -57.8% |
| Q2 2017 | $10,964,000 | -47.8% | 308,919 | -29.4% | 0.36% | -45.6% |
| Q1 2017 | $21,002,000 | +13.6% | 437,637 | +34.2% | 0.66% | +11.5% |
| Q4 2016 | $18,490,000 | -4.6% | 326,220 | -21.6% | 0.59% | +0.7% |
| Q3 2016 | $19,375,000 | +7.7% | 416,125 | -20.2% | 0.59% | +2.1% |
| Q2 2016 | $17,985,000 | +21.1% | 521,760 | -20.2% | 0.57% | +23.7% |
| Q1 2016 | $14,857,000 | +258.3% | 653,925 | +195.4% | 0.46% | +271.2% |
| Q4 2015 | $4,147,000 | -17.3% | 221,400 | +29.7% | 0.12% | -6.7% |
| Q2 2015 | $5,012,000 | -4.1% | 170,700 | +16.4% | 0.13% | +6.3% |
| Q1 2015 | $5,224,000 | -76.1% | 146,700 | -74.4% | 0.13% | -79.7% |
| Q3 2014 | $21,863,000 | -31.2% | 572,790 | 0.0% | 0.62% | -28.9% |
| Q2 2014 | $31,755,000 | +45.2% | 572,790 | 0.0% | 0.88% | +40.7% |
| Q1 2014 | $21,863,000 | +24.1% | 572,790 | +10.9% | 0.62% | +21.7% |
| Q4 2013 | $17,621,000 | -43.4% | 516,600 | +3.8% | 0.51% | -41.7% |
| Q3 2013 | $31,117,000 | +201.0% | 497,790 | +0.1% | 0.88% | +155.7% |
| Q2 2013 | $10,337,000 | – | 497,460 | – | 0.34% | – |
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% |