U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 259 filers reported holding U S SILICA HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $20,351,000 | -68.7% | 573,441 | -57.7% | 0.49% | -59.1% |
| Q1 2017 | $64,985,000 | +28.2% | 1,354,141 | +51.5% | 1.21% | +41.6% |
| Q4 2016 | $50,678,000 | +126.3% | 894,099 | +85.9% | 0.85% | +79.8% |
| Q3 2016 | $22,390,000 | +96.5% | 480,878 | +45.5% | 0.48% | +81.3% |
| Q2 2016 | $11,392,000 | -43.7% | 330,500 | -77.0% | 0.26% | +16.4% |
| Q3 2015 | $20,236,000 | -43.8% | 1,436,201 | +17.0% | 0.22% | -47.1% |
| Q2 2015 | $36,034,000 | +337.0% | 1,227,301 | +282.3% | 0.42% | +400.0% |
| Q4 2014 | $8,246,000 | – | 321,000 | – | 0.08% | – |
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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% |