U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 334 filers reported holding U S SILICA HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $299,000 | -26.7% | 15,888 | 0.0% | 0.01% | -30.0% |
| Q2 2018 | $408,000 | +0.7% | 15,888 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $405,000 | -64.1% | 15,888 | -54.1% | 0.01% | -61.5% |
| Q4 2017 | $1,127,000 | +4.8% | 34,614 | 0.0% | 0.03% | +8.3% |
| Q3 2017 | $1,075,000 | -4.4% | 34,614 | +74.6% | 0.02% | -4.0% |
| Q4 2016 | $1,124,000 | -20.8% | 19,823 | -35.0% | 0.02% | -21.9% |
| Q3 2016 | $1,419,000 | +5.0% | 30,483 | -22.3% | 0.03% | +6.7% |
| Q2 2016 | $1,352,000 | +92.0% | 39,219 | +26.5% | 0.03% | +87.5% |
| Q1 2016 | $704,000 | +105.8% | 30,995 | +70.0% | 0.02% | +100.0% |
| Q4 2015 | $342,000 | – | 18,233 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,317,188 | $62,463,000 | 4.73% |
| Van Berkom & Associates Inc. | 3,592,753 | $67,652,000 | 1.92% |
| Ariel Investments | 8,432,203 | $158,778,000 | 1.76% |
| BRUNI J V & CO /CO | 494,968 | $9,320,000 | 1.51% |
| Global Alpha Capital Management Ltd. | 317,300 | $5,975,000 | 1.44% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,119,256 | $21,076,000 | 0.97% |
| Dean Capital Management | 72,683 | $1,369,000 | 0.96% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 225,000 | $4,237,000 | 0.83% |
| Energy Opportunities Capital Management, LLC | 56,720 | $1,068,000 | 0.83% |
| Hillcrest Asset Management LLC | 227,415 | $4,282,000 | 0.82% |