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 ↓ |
|---|---|---|---|
| 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% |