U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 252 filers reported holding U S SILICA HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $3,009,000 | -35.2% | 117,135 | -35.6% | 0.02% | -42.4% |
Q1 2018 | $4,642,000 | -33.7% | 181,880 | -15.4% | 0.03% | -28.3% |
Q4 2017 | $6,999,000 | +24.6% | 214,970 | +19.0% | 0.05% | +24.3% |
Q3 2017 | $5,615,000 | +29.4% | 180,710 | +47.8% | 0.04% | +32.1% |
Q2 2017 | $4,340,000 | +139.6% | 122,298 | +224.0% | 0.03% | +154.5% |
Q1 2017 | $1,811,000 | +79.5% | 37,744 | +112.0% | 0.01% | +83.3% |
Q4 2016 | $1,009,000 | +84.5% | 17,804 | +51.6% | 0.01% | +50.0% |
Q3 2016 | $547,000 | +54600.0% | 11,741 | +55809.5% | 0.00% | – |
Q2 2016 | $1,000 | – | 21 | 0.0% | 0.00% | – |
Q1 2016 | $0 | – | 21 | 0.0% | 0.00% | – |
Q4 2015 | $0 | – | 21 | 0.0% | 0.00% | – |
Q3 2015 | $0 | -100.0% | 21 | -99.9% | 0.00% | -100.0% |
Q2 2015 | $457,000 | -57.1% | 15,565 | -48.0% | 0.00% | -50.0% |
Q1 2015 | $1,065,000 | +181.0% | 29,915 | +102.6% | 0.01% | +200.0% |
Q4 2014 | $379,000 | -86.8% | 14,765 | -67.7% | 0.00% | -87.5% |
Q3 2014 | $2,861,000 | +45.3% | 45,764 | +28.8% | 0.02% | +45.5% |
Q2 2014 | $1,969,000 | +2525.3% | 35,522 | +1697.7% | 0.01% | – |
Q1 2014 | $75,000 | – | 1,976 | – | 0.00% | – |
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% |