U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 247 filers reported holding U S SILICA HLDGS INC in Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $323,000 | +71.8% | 18,582 | +0.7% | 0.01% | +44.4% |
| Q4 2018 | $188,000 | -44.0% | 18,459 | +3.3% | 0.01% | -35.7% |
| Q3 2018 | $336,000 | -28.1% | 17,863 | -1.7% | 0.01% | -36.4% |
| Q2 2018 | $467,000 | +6.4% | 18,168 | +5.5% | 0.02% | +83.3% |
| Q1 2018 | $439,000 | -19.3% | 17,215 | +3.1% | 0.01% | +9.1% |
| Q4 2017 | $544,000 | -1.1% | 16,693 | -5.6% | 0.01% | -8.3% |
| Q3 2017 | $550,000 | -1.8% | 17,691 | +12.2% | 0.01% | 0.0% |
| Q2 2017 | $560,000 | +167.9% | 15,774 | +261.5% | 0.01% | +200.0% |
| Q1 2017 | $209,000 | – | 4,363 | – | 0.00% | – |
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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% |