U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 196 filers reported holding U S SILICA HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,625,071 | -2.3% | 329,421 | -15.6% | 0.01% | 0.0% |
| Q2 2023 | $4,732,556 | +1.3% | 390,153 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $4,670,367 | +52.1% | 391,153 | +59.2% | 0.01% | +50.0% |
| Q4 2022 | $3,070,663 | +21.3% | 245,653 | +6.3% | 0.01% | 0.0% |
| Q3 2022 | $2,532,000 | +15.9% | 231,200 | +20.9% | 0.01% | +33.3% |
| Q2 2022 | $2,184,000 | -34.9% | 191,247 | +6.4% | 0.01% | -25.0% |
| Q1 2022 | $3,353,000 | +309.9% | 179,674 | +106.4% | 0.01% | +300.0% |
| Q4 2021 | $818,000 | +107.6% | 87,063 | +76.6% | 0.00% | +100.0% |
| Q3 2021 | $394,000 | +525.4% | 49,298 | +807.7% | 0.00% | – |
| Q2 2021 | $63,000 | – | 5,431 | – | 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% |