U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 186 filers reported holding U S SILICA HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157 | -86.9% | 11,215 | -88.7% | 0.01% | -86.5% |
| Q2 2023 | $1,201 | -66.0% | 99,025 | -66.5% | 0.05% | -68.9% |
| Q1 2023 | $3,529 | +12.4% | 295,548 | +17.6% | 0.17% | -4.0% |
| Q4 2022 | $3,141 | -99.9% | 251,292 | +8.2% | 0.17% | +13.0% |
| Q3 2022 | $2,543,000 | +236.8% | 232,244 | +251.5% | 0.15% | +170.2% |
| Q2 2022 | $755,000 | -3.1% | 66,079 | +58.2% | 0.06% | +11.8% |
| Q1 2022 | $779,000 | +31.8% | 41,759 | -43.6% | 0.05% | -35.4% |
| Q3 2021 | $591,000 | +62.8% | 73,984 | +135.9% | 0.08% | -35.2% |
| Q2 2021 | $363,000 | -30.9% | 31,360 | -26.6% | 0.12% | -27.4% |
| Q1 2021 | $525,000 | +180.7% | 42,710 | +60.0% | 0.17% | +217.0% |
| Q4 2020 | $187,000 | +345.2% | 26,690 | +89.7% | 0.05% | +307.7% |
| Q3 2020 | $42,000 | -95.0% | 14,070 | -57.4% | 0.01% | -92.6% |
| Q2 2018 | $848,000 | -53.0% | 32,996 | -53.4% | 0.18% | -49.7% |
| Q1 2018 | $1,806,000 | – | 70,774 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,317,472 | $33,772,000 | 2.92% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,272,869 | $12,958,000 | 2.54% |
| Ariel Investments | 9,989,309 | $101,691,000 | 1.42% |
| Van Berkom & Associates Inc. | 3,741,212 | $38,086,000 | 1.34% |
| BRUNI J V & CO /CO | 574,464 | $5,848,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,140,690 | $11,612,000 | 0.67% |
| Stanley Capital Management, LLC | 110,806 | $1,128,000 | 0.65% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 343,403 | $3,496,000 | 0.39% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,261,154 | $23,019,000 | 0.33% |
| Assured Investment Management LLC | 831,149 | $8,461,000 | 0.24% |