U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 216 filers reported holding U S SILICA HLDGS INC in Q4 2018. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $161,630 | +12.7% | 11,512 | -2.6% | 0.00% | – |
Q2 2023 | $143,389 | +11.3% | 11,821 | +9.6% | 0.00% | – |
Q1 2023 | $128,821 | +15.0% | 10,789 | +5.5% | 0.00% | – |
Q3 2022 | $112,000 | -6.7% | 10,227 | -2.5% | 0.00% | – |
Q2 2022 | $120,000 | -60.7% | 10,491 | -35.9% | 0.00% | -100.0% |
Q1 2022 | $305,000 | +75.3% | 16,372 | -10.9% | 0.00% | – |
Q4 2021 | $174,000 | +91.2% | 18,381 | +62.0% | 0.00% | – |
Q3 2021 | $91,000 | -62.7% | 11,343 | -46.2% | 0.00% | -100.0% |
Q2 2021 | $244,000 | -9.3% | 21,078 | -3.7% | 0.00% | 0.0% |
Q1 2021 | $269,000 | +115.2% | 21,898 | +23.3% | 0.00% | – |
Q4 2020 | $125,000 | +303.2% | 17,753 | +71.2% | 0.00% | – |
Q3 2020 | $31,000 | -24.4% | 10,371 | -7.9% | 0.00% | – |
Q2 2020 | $41,000 | -44.6% | 11,257 | -5.9% | 0.00% | – |
Q4 2019 | $74,000 | -24.5% | 11,961 | +17.1% | 0.00% | -100.0% |
Q3 2019 | $98,000 | -47.3% | 10,213 | -29.6% | 0.00% | 0.0% |
Q2 2019 | $186,000 | -28.5% | 14,517 | -3.2% | 0.00% | -50.0% |
Q1 2019 | $260,000 | +67.7% | 14,997 | -1.7% | 0.00% | +100.0% |
Q4 2018 | $155,000 | -46.4% | 15,257 | -0.7% | 0.00% | -50.0% |
Q3 2018 | $289,000 | -34.6% | 15,363 | -10.7% | 0.00% | -33.3% |
Q2 2018 | $442,000 | -5.2% | 17,210 | -5.8% | 0.00% | 0.0% |
Q1 2018 | $466,000 | -30.2% | 18,276 | -10.9% | 0.00% | -40.0% |
Q4 2017 | $668,000 | +55.7% | 20,512 | +48.5% | 0.01% | +25.0% |
Q3 2017 | $429,000 | -18.0% | 13,811 | -6.3% | 0.00% | -20.0% |
Q2 2017 | $523,000 | -34.2% | 14,739 | -11.0% | 0.01% | -37.5% |
Q1 2017 | $795,000 | -27.1% | 16,558 | -14.0% | 0.01% | -33.3% |
Q4 2016 | $1,091,000 | +94.5% | 19,250 | +59.7% | 0.01% | +50.0% |
Q3 2016 | $561,000 | +12.0% | 12,055 | -17.1% | 0.01% | +33.3% |
Q2 2016 | $501,000 | +54.2% | 14,533 | +1.6% | 0.01% | +50.0% |
Q1 2016 | $325,000 | +27.0% | 14,300 | +4.7% | 0.00% | +33.3% |
Q4 2015 | $256,000 | +74.1% | 13,662 | +30.9% | 0.00% | +50.0% |
Q3 2015 | $147,000 | -60.3% | 10,438 | -17.1% | 0.00% | -60.0% |
Q2 2015 | $370,000 | -38.7% | 12,588 | -25.8% | 0.01% | -28.6% |
Q1 2015 | $604,000 | +37.6% | 16,968 | -0.6% | 0.01% | +40.0% |
Q4 2014 | $439,000 | -75.3% | 17,074 | -39.8% | 0.01% | -79.2% |
Q3 2014 | $1,774,000 | +12.8% | 28,385 | +0.1% | 0.02% | +20.0% |
Q2 2014 | $1,572,000 | +80.3% | 28,347 | +24.1% | 0.02% | +81.8% |
Q1 2014 | $872,000 | +158.8% | 22,850 | +68.7% | 0.01% | +37.5% |
Q3 2013 | $337,000 | – | 13,546 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Senvest Management, LLC | 3,317,472 | $33,772,000 | 2.92% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,272,869 | $12,958,000 | 2.54% |
Ariel Investments | 9,989,309 | $101,691,000 | 1.42% |
Van Berkom & Associates Inc. | 3,741,212 | $38,086,000 | 1.34% |
BRUNI J V & CO /CO | 574,464 | $5,848,000 | 1.15% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,140,690 | $11,612,000 | 0.67% |
Stanley Capital Management, LLC | 110,806 | $1,128,000 | 0.65% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 343,403 | $3,496,000 | 0.39% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,261,154 | $23,019,000 | 0.33% |
Assured Investment Management LLC | 831,149 | $8,461,000 | 0.24% |