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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,184,427 | +43.0% | 155,586 | +23.5% | 0.00% | +100.0% |
Q2 2023 | $1,527,992 | +70.2% | 125,968 | +67.5% | 0.00% | 0.0% |
Q1 2023 | $897,721 | +190.5% | 75,186 | +361.7% | 0.00% | – |
Q1 2022 | $309,000 | +296.2% | 16,283 | -37.4% | 0.00% | – |
Q3 2020 | $78,000 | -54.9% | 26,000 | -45.8% | 0.00% | – |
Q2 2020 | $173,000 | +78.4% | 48,000 | -11.1% | 0.00% | – |
Q1 2020 | $97,000 | -70.8% | 54,000 | 0.0% | 0.00% | – |
Q4 2019 | $332,000 | -40.8% | 54,000 | +213.6% | 0.00% | -100.0% |
Q4 2017 | $561,000 | -84.1% | 17,219 | -77.3% | 0.00% | -80.0% |
Q3 2016 | $3,529,000 | +22.6% | 75,800 | -9.2% | 0.01% | +25.0% |
Q2 2016 | $2,878,000 | +44.3% | 83,500 | -4.9% | 0.00% | +33.3% |
Q1 2016 | $1,995,000 | +4.5% | 87,800 | -13.8% | 0.00% | +50.0% |
Q4 2015 | $1,909,000 | +30.1% | 101,900 | -2.1% | 0.00% | 0.0% |
Q3 2015 | $1,467,000 | -53.8% | 104,100 | -3.8% | 0.00% | -50.0% |
Q2 2015 | $3,178,000 | -19.9% | 108,250 | -2.9% | 0.00% | 0.0% |
Q1 2015 | $3,969,000 | +40.9% | 111,450 | +1.6% | 0.00% | +33.3% |
Q4 2014 | $2,817,000 | -52.5% | 109,677 | +15.7% | 0.00% | -50.0% |
Q3 2014 | $5,925,000 | +9.2% | 94,800 | -3.2% | 0.01% | +20.0% |
Q2 2014 | $5,428,000 | +17.5% | 97,900 | -19.1% | 0.01% | 0.0% |
Q1 2014 | $4,618,000 | -2.8% | 120,990 | -13.1% | 0.01% | 0.0% |
Q4 2013 | $4,751,000 | +16.3% | 139,271 | -19.8% | 0.01% | +150.0% |
Q3 2013 | $4,086,000 | +77.8% | 173,600 | +57.0% | 0.00% | -33.3% |
Q2 2013 | $2,298,000 | – | 110,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,860,156 | $11,440,000 | 3.96% |
Senvest Management, LLC | 4,566,337 | $28,083,000 | 1.91% |
Ariel Investments | 10,778,483 | $66,288,000 | 0.83% |
BRUNI J V & CO /CO | 561,612 | $3,454,000 | 0.59% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,361,980 | $8,376,000 | 0.52% |
Van Berkom & Associates Inc. | 2,774,235 | $17,062,000 | 0.46% |
Gs Investments, Inc. | 14,550 | $373,790,000 | 0.31% |
Stanley Capital Management, LLC | 101,706 | $625,000 | 0.26% |
CoreCommodity Management, LLC | 40,681 | $250,000 | 0.14% |
Blueshift Asset Management, LLC | 151,372 | $931,000 | 0.11% |