U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 337 filers reported holding U S SILICA HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $384,000 | +0.5% | 14,960 | 0.0% | 0.03% | +3.8% |
| Q1 2018 | $382,000 | +12.7% | 14,960 | +43.7% | 0.03% | +13.0% |
| Q4 2017 | $339,000 | -77.6% | 10,410 | -78.6% | 0.02% | +360.0% |
| Q3 2017 | $1,513,000 | -73.3% | 48,660 | -69.6% | 0.01% | -73.7% |
| Q2 2017 | $5,673,000 | -37.6% | 159,860 | -15.7% | 0.02% | -32.1% |
| Q1 2017 | $9,095,000 | +43.8% | 189,520 | +69.8% | 0.03% | +40.0% |
| Q4 2016 | $6,326,000 | +17.1% | 111,600 | -3.8% | 0.02% | +11.1% |
| Q3 2016 | $5,402,000 | +33.9% | 116,020 | -0.9% | 0.02% | +12.5% |
| Q2 2016 | $4,034,000 | +47.9% | 117,020 | -2.5% | 0.02% | +23.1% |
| Q1 2016 | $2,727,000 | +444.3% | 120,020 | +348.2% | 0.01% | +550.0% |
| Q4 2015 | $501,000 | +158.2% | 26,780 | +94.3% | 0.00% | +100.0% |
| Q3 2015 | $194,000 | -55.2% | 13,780 | -6.8% | 0.00% | -50.0% |
| Q2 2015 | $433,000 | -48.9% | 14,780 | -37.8% | 0.00% | -50.0% |
| Q1 2015 | $847,000 | +51.5% | 23,780 | +3.5% | 0.00% | +100.0% |
| Q4 2014 | $559,000 | -55.1% | 22,980 | +15.4% | 0.00% | -60.0% |
| Q3 2014 | $1,245,000 | +37.1% | 19,905 | +21.5% | 0.01% | +25.0% |
| Q2 2014 | $908,000 | – | 16,380 | – | 0.00% | – |
Download | ||||||
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% |