U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 195 filers reported holding U S SILICA HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $234,152 | -38.0% | 18,868 | -43.5% | 0.00% | 0.0% |
| Q4 2023 | $377,403 | -54.8% | 33,369 | -43.9% | 0.00% | -75.0% |
| Q3 2023 | $835,843 | +18.2% | 59,533 | +2.1% | 0.00% | +33.3% |
| Q2 2023 | $706,936 | +14.4% | 58,280 | +12.6% | 0.00% | 0.0% |
| Q1 2023 | $617,847 | +49.0% | 51,746 | +56.0% | 0.00% | +50.0% |
| Q4 2022 | $414,613 | +1.1% | 33,169 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $410,000 | +47.5% | 37,460 | +53.7% | 0.00% | +100.0% |
| Q2 2022 | $278,000 | +5.3% | 24,376 | +135.9% | 0.00% | 0.0% |
| Q1 2018 | $264,000 | -94.8% | 10,332 | -93.4% | 0.00% | -96.4% |
| Q4 2017 | $5,119,000 | – | 157,230 | – | 0.03% | – |
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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% |