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 2015 | $8,054,000 | -1.8% | 274,304 | +19.1% | 0.01% | 0.0% |
| Q1 2015 | $8,205,000 | +478.6% | 230,408 | +317.3% | 0.01% | +600.0% |
| Q4 2014 | $1,418,000 | -76.6% | 55,208 | -43.1% | 0.00% | -85.7% |
| Q3 2014 | $6,063,000 | +3.7% | 96,998 | -8.0% | 0.01% | 0.0% |
| Q2 2014 | $5,845,000 | +51.0% | 105,435 | +3.9% | 0.01% | +40.0% |
| Q1 2014 | $3,872,000 | +193500.0% | 101,437 | +211227.1% | 0.01% | – |
| Q4 2013 | $2,000 | -99.9% | 48 | -99.9% | 0.00% | -100.0% |
| Q3 2013 | $1,866,000 | – | 74,946 | – | 0.00% | – |
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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% |