U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 214 filers reported holding U S SILICA HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.68 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% | – |
Download | ||||||
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% |