U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 303 filers reported holding U S SILICA HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $294,000 | -25.9% | 8,270 | 0.0% | 0.01% | -27.3% |
| Q1 2017 | $397,000 | -15.4% | 8,270 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $469,000 | +6.1% | 8,270 | -12.8% | 0.01% | 0.0% |
| Q3 2016 | $442,000 | -59.3% | 9,485 | -68.9% | 0.01% | -58.6% |
| Q1 2015 | $1,086,000 | +37.1% | 30,495 | -1.0% | 0.03% | +38.1% |
| Q4 2014 | $792,000 | -62.1% | 30,815 | -7.7% | 0.02% | -61.8% |
| Q3 2014 | $2,087,000 | – | 33,395 | – | 0.06% | – |
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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% |