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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,402 | +23.6% | 16,909 | +6.8% | 0.01% | 0.0% |
| Q2 2023 | $192,030 | -90.8% | 15,831 | -90.9% | 0.01% | -90.5% |
| Q1 2023 | $2,076,819 | +75.0% | 173,938 | +83.2% | 0.06% | +75.0% |
| Q4 2022 | $1,186,975 | +86.9% | 94,958 | +430.5% | 0.04% | +111.8% |
| Q2 2017 | $635,000 | +65.4% | 17,900 | +123.8% | 0.02% | +13.3% |
| Q1 2017 | $384,000 | -87.2% | 8,000 | -87.6% | 0.02% | -84.4% |
| Q3 2016 | $2,995,000 | -80.5% | 64,325 | -85.6% | 0.10% | -87.9% |
| Q2 2016 | $15,377,000 | +265.9% | 446,105 | +141.1% | 0.79% | +75.6% |
| Q1 2016 | $4,203,000 | +144.5% | 185,000 | +572.7% | 0.45% | +493.4% |
| Q3 2014 | $1,719,000 | -36.1% | 27,500 | -43.3% | 0.08% | -6.2% |
| Q2 2014 | $2,689,000 | +31.4% | 48,500 | -19.2% | 0.08% | -27.0% |
| Q4 2013 | $2,047,000 | – | 60,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,317,188 | $62,463,000 | 4.73% |
| Van Berkom & Associates Inc. | 3,592,753 | $67,652,000 | 1.92% |
| Ariel Investments | 8,432,203 | $158,778,000 | 1.76% |
| BRUNI J V & CO /CO | 494,968 | $9,320,000 | 1.51% |
| Global Alpha Capital Management Ltd. | 317,300 | $5,975,000 | 1.44% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,119,256 | $21,076,000 | 0.97% |
| Dean Capital Management | 72,683 | $1,369,000 | 0.96% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 225,000 | $4,237,000 | 0.83% |
| Energy Opportunities Capital Management, LLC | 56,720 | $1,068,000 | 0.83% |
| Hillcrest Asset Management LLC | 227,415 | $4,282,000 | 0.82% |