U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 292 filers reported holding U S SILICA HLDGS INC in Q1 2018. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $396,000 | -26.4% | 31,000 | 0.0% | 0.07% | -27.6% |
| Q1 2019 | $538,000 | +70.3% | 31,000 | 0.0% | 0.10% | +48.5% |
| Q4 2018 | $316,000 | -45.9% | 31,000 | 0.0% | 0.07% | -34.0% |
| Q3 2018 | $584,000 | -26.6% | 31,000 | 0.0% | 0.10% | -29.6% |
| Q2 2018 | $796,000 | +3.9% | 31,000 | +3.3% | 0.14% | +4.4% |
| Q1 2018 | $766,000 | +17.7% | 30,000 | +50.0% | 0.14% | +20.4% |
| Q4 2017 | $651,000 | +4.8% | 20,000 | 0.0% | 0.11% | 0.0% |
| Q3 2017 | $621,000 | – | 20,000 | – | 0.11% | – |
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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% |