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 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 | 3,317,188 | $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% |