U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 213 filers reported holding U S SILICA HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,627,402 | +19.1% | 493,683 | -4.4% | 0.02% | +13.3% |
| Q1 2024 | $6,405,831 | +57.0% | 516,183 | +43.1% | 0.02% | +50.0% |
| Q4 2023 | $4,080,456 | -11.8% | 360,783 | +9.5% | 0.01% | -16.7% |
| 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 ↓ |
|---|---|---|---|
| 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% |