U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 337 filers reported holding U S SILICA HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $269 | -33.6% | 21,638 | -39.6% | 0.00% | -50.0% |
| Q4 2023 | $405 | -23.6% | 35,833 | -5.1% | 0.00% | 0.0% |
| Q3 2023 | $530 | +31.2% | 37,739 | +13.4% | 0.00% | 0.0% |
| Q2 2023 | $404 | -4.5% | 33,289 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $423 | +1.4% | 35,393 | +6.0% | 0.00% | 0.0% |
| Q4 2022 | $417 | -99.9% | 33,382 | +5.5% | 0.00% | 0.0% |
| Q3 2022 | $346,000 | -4.9% | 31,628 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $364,000 | -37.6% | 31,865 | +2.0% | 0.00% | -33.3% |
| Q1 2022 | $583,000 | +99.0% | 31,243 | +0.3% | 0.00% | +200.0% |
| Q4 2021 | $293,000 | +17.7% | 31,152 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $249,000 | -32.0% | 31,152 | -1.6% | 0.00% | -50.0% |
| Q2 2021 | $366,000 | -4.4% | 31,672 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $383,000 | +39.8% | 31,172 | -20.2% | 0.00% | 0.0% |
| Q4 2020 | $274,000 | +122.8% | 39,082 | -4.4% | 0.00% | +100.0% |
| Q3 2020 | $123,000 | -23.6% | 40,892 | -8.5% | 0.00% | 0.0% |
| Q2 2020 | $161,000 | +130.0% | 44,672 | +14.4% | 0.00% | 0.0% |
| Q1 2020 | $70,000 | -71.4% | 39,057 | -2.1% | 0.00% | -50.0% |
| Q4 2019 | $245,000 | -12.8% | 39,880 | +35.8% | 0.00% | 0.0% |
| Q3 2019 | $281,000 | -52.8% | 29,363 | -36.9% | 0.00% | -60.0% |
| Q2 2019 | $595,000 | -17.6% | 46,513 | +11.8% | 0.01% | -28.6% |
| Q1 2019 | $722,000 | +96.7% | 41,618 | +15.5% | 0.01% | +75.0% |
| Q4 2018 | $367,000 | -34.8% | 36,023 | +20.5% | 0.00% | -20.0% |
| Q3 2018 | $563,000 | -8.5% | 29,906 | +24.9% | 0.01% | -16.7% |
| Q2 2018 | $615,000 | -1.1% | 23,953 | -1.7% | 0.01% | -14.3% |
| Q1 2018 | $622,000 | -20.8% | 24,358 | +1.0% | 0.01% | -22.2% |
| Q4 2017 | $785,000 | +20.4% | 24,125 | +15.0% | 0.01% | 0.0% |
| Q3 2017 | $652,000 | -13.2% | 20,983 | -0.8% | 0.01% | -18.2% |
| Q2 2017 | $751,000 | +12.1% | 21,161 | +47.1% | 0.01% | -8.3% |
| Q3 2016 | $670,000 | +30.9% | 14,384 | -36.2% | 0.01% | 0.0% |
| Q1 2016 | $512,000 | +18.5% | 22,528 | -2.4% | 0.01% | +20.0% |
| Q4 2015 | $432,000 | -35.3% | 23,089 | +1.5% | 0.01% | -44.4% |
| Q2 2015 | $668,000 | -4.0% | 22,754 | +16.4% | 0.02% | -10.0% |
| Q1 2015 | $696,000 | +85.6% | 19,550 | +225.9% | 0.02% | +81.8% |
| Q3 2014 | $375,000 | +77.7% | 5,999 | +57.3% | 0.01% | +57.1% |
| Q2 2014 | $211,000 | – | 3,813 | – | 0.01% | – |
Download | ||||||
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% |