U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 260 filers reported holding U S SILICA HLDGS INC in Q2 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $2,314,000 | +2.2% | 37,020 | -37.6% | 0.25% | +7.0% |
| Q1 2014 | $2,264,000 | -79.9% | 59,330 | -82.0% | 0.23% | -76.9% |
| Q4 2013 | $11,271,000 | -1.1% | 330,457 | -27.8% | 0.99% | -25.5% |
| Q3 2013 | $11,394,000 | -18.6% | 457,616 | -32.1% | 1.34% | -17.3% |
| Q2 2013 | $13,999,000 | – | 673,660 | – | 1.62% | – |
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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% |