U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 248 filers reported holding U S SILICA HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $21,289,000 | +58.0% | 375,592 | +29.8% | 0.02% | +47.1% |
Q3 2016 | $13,476,000 | +30.5% | 289,439 | -3.4% | 0.02% | +30.8% |
Q2 2016 | $10,327,000 | +75.7% | 299,603 | +15.8% | 0.01% | +62.5% |
Q1 2016 | $5,877,000 | +47.8% | 258,679 | +21.9% | 0.01% | +60.0% |
Q4 2015 | $3,975,000 | +38.5% | 212,249 | +4.2% | 0.01% | +25.0% |
Q3 2015 | $2,871,000 | -52.7% | 203,785 | -1.4% | 0.00% | -50.0% |
Q2 2015 | $6,067,000 | -5.3% | 206,638 | +14.9% | 0.01% | 0.0% |
Q1 2015 | $6,405,000 | +40.5% | 179,876 | +1.4% | 0.01% | +33.3% |
Q4 2014 | $4,559,000 | -58.8% | 177,450 | +0.2% | 0.01% | -60.0% |
Q3 2014 | $11,072,000 | +12.9% | 177,123 | +0.2% | 0.02% | +15.4% |
Q2 2014 | $9,803,000 | +189.5% | 176,816 | +99.3% | 0.01% | +160.0% |
Q1 2014 | $3,386,000 | +67.6% | 88,706 | +49.8% | 0.01% | +66.7% |
Q4 2013 | $2,020,000 | +31.7% | 59,218 | -3.9% | 0.00% | 0.0% |
Q3 2013 | $1,534,000 | +30.0% | 61,621 | +8.6% | 0.00% | +50.0% |
Q2 2013 | $1,180,000 | – | 56,763 | – | 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% |