U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 329 filers reported holding U S SILICA HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |