U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 248 filers reported holding U S SILICA HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $320,000 | -44.3% | 12,450 | -44.8% | 0.02% | -46.7% |
| Q1 2018 | $575,000 | -92.3% | 22,550 | -90.2% | 0.04% | -91.8% |
| Q4 2017 | $7,486,000 | -10.9% | 229,915 | -15.0% | 0.55% | -3.2% |
| Q3 2017 | $8,403,000 | -31.8% | 270,445 | -22.1% | 0.57% | -22.3% |
| Q2 2017 | $12,316,000 | +2757.5% | 347,040 | +3651.8% | 0.73% | +3376.2% |
| Q3 2016 | $431,000 | +56.2% | 9,250 | +15.6% | 0.02% | +61.5% |
| Q2 2016 | $276,000 | -98.7% | 8,000 | -98.7% | 0.01% | -98.4% |
| Q1 2015 | $21,140,000 | +13.2% | 593,653 | -18.3% | 0.81% | +5.9% |
| Q4 2014 | $18,676,000 | -27.2% | 726,994 | +77.2% | 0.76% | -28.5% |
| Q3 2014 | $25,644,000 | -0.0% | 410,239 | -11.3% | 1.06% | -11.2% |
| Q2 2014 | $25,652,000 | +46.0% | 462,703 | +0.5% | 1.20% | +16.1% |
| Q1 2014 | $17,572,000 | +200.1% | 460,367 | +168.2% | 1.03% | +145.6% |
| Q4 2013 | $5,855,000 | +1.4% | 171,636 | -26.0% | 0.42% | -15.6% |
| Q3 2013 | $5,777,000 | -14.3% | 232,010 | -28.5% | 0.50% | -30.1% |
| Q2 2013 | $6,743,000 | – | 324,475 | – | 0.71% | – |
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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% |