U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 198 filers reported holding U S SILICA HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $15,917,000 | -20.0% | 362,562 | +3.3% | 0.44% | -26.3% |
| Q4 2016 | $19,898,000 | +86.6% | 351,063 | +53.3% | 0.60% | +75.3% |
| Q3 2016 | $10,662,000 | +808.2% | 228,989 | +343.3% | 0.34% | +541.5% |
| Q1 2016 | $1,174,000 | +18.1% | 51,653 | +33.5% | 0.05% | +103.8% |
| Q4 2014 | $994,000 | +5.4% | 38,700 | +127.6% | 0.03% | +18.2% |
| Q2 2014 | $943,000 | -22.0% | 17,000 | -46.3% | 0.02% | -37.1% |
| Q1 2014 | $1,209,000 | +195.6% | 31,680 | +164.0% | 0.04% | +169.2% |
| Q4 2013 | $409,000 | – | 12,000 | – | 0.01% | – |
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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% |