U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 329 filers reported holding U S SILICA HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $565,300 | -95.8% | 36,589 | -96.7% | 0.06% | -95.9% |
| Q1 2024 | $13,557,019 | +942.0% | 1,092,427 | +1466.5% | 1.36% | +496.1% |
| Q1 2022 | $1,301,000 | -23.0% | 69,739 | -28.4% | 0.23% | -26.1% |
| Q1 2019 | $1,690,000 | +313.2% | 97,371 | +142.2% | 0.31% | +127.9% |
| Q4 2018 | $409,000 | -95.8% | 40,200 | -87.2% | 0.14% | -89.2% |
| Q3 2017 | $9,722,000 | +237.2% | 312,919 | +285.2% | 1.26% | +189.8% |
| Q2 2017 | $2,883,000 | -70.8% | 81,244 | -60.5% | 0.43% | -67.3% |
| Q1 2017 | $9,872,000 | -48.7% | 205,713 | -39.4% | 1.32% | -56.0% |
| Q4 2016 | $19,238,000 | -32.9% | 339,413 | -44.9% | 3.01% | -20.0% |
| Q3 2016 | $28,658,000 | +42.6% | 615,513 | +5.6% | 3.76% | +25.4% |
| Q2 2016 | $20,096,000 | +33.4% | 583,013 | -12.1% | 3.00% | +25.1% |
| Q1 2016 | $15,067,000 | +19.7% | 663,150 | -1.3% | 2.40% | +40.0% |
| Q4 2015 | $12,584,000 | +111.6% | 671,850 | +302.3% | 1.71% | +104.2% |
| Q1 2015 | $5,947,000 | +172.9% | 167,000 | +96.9% | 0.84% | +83.0% |
| Q4 2014 | $2,179,000 | -77.1% | 84,800 | -50.7% | 0.46% | -63.7% |
| Q2 2014 | $9,530,000 | +12.1% | 171,900 | -22.8% | 1.26% | -3.3% |
| Q1 2014 | $8,500,000 | – | 222,700 | – | 1.30% | – |
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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% |