U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 204 filers reported holding U S SILICA HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $82,000 | -74.1% | 45,572 | -11.6% | 0.00% | -100.0% |
| Q4 2019 | $317,000 | -25.1% | 51,559 | +16.5% | 0.00% | -50.0% |
| Q3 2019 | $423,000 | -41.1% | 44,261 | -21.1% | 0.00% | -33.3% |
| Q2 2019 | $718,000 | -29.6% | 56,112 | -4.5% | 0.00% | -25.0% |
| Q1 2019 | $1,020,000 | +38.4% | 58,744 | -18.9% | 0.00% | 0.0% |
| Q4 2018 | $737,000 | +11.8% | 72,440 | +107.0% | 0.00% | +33.3% |
| Q3 2018 | $659,000 | -42.9% | 34,992 | -22.1% | 0.00% | -50.0% |
| Q2 2018 | $1,154,000 | +4.8% | 44,937 | +4.2% | 0.01% | +20.0% |
| Q1 2018 | $1,101,000 | -39.1% | 43,128 | -22.3% | 0.01% | -44.4% |
| Q4 2017 | $1,808,000 | +49.8% | 55,538 | +43.0% | 0.01% | +28.6% |
| Q3 2017 | $1,207,000 | +27.3% | 38,833 | +45.4% | 0.01% | +16.7% |
| Q2 2017 | $948,000 | +20.8% | 26,707 | +63.3% | 0.01% | +20.0% |
| Q1 2017 | $785,000 | -4.3% | 16,358 | +13.0% | 0.01% | -16.7% |
| Q4 2016 | $820,000 | +49.4% | 14,475 | +22.9% | 0.01% | +50.0% |
| Q3 2016 | $549,000 | +48.4% | 11,781 | +9.7% | 0.00% | +33.3% |
| Q2 2016 | $370,000 | +48.6% | 10,743 | -19.1% | 0.00% | +50.0% |
| Q4 2015 | $249,000 | +20.9% | 13,287 | +66.0% | 0.00% | -33.3% |
| Q4 2014 | $206,000 | – | 8,003 | – | 0.00% | – |
Download | ||||||
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% |