ArrowMark Colorado Holdings LLC - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 284 filers reported holding U S SILICA HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q4 2017$2,344,000
-57.4%
72,000
-59.3%
0.02%
-61.3%
Q3 2017$5,499,000
-75.7%
177,000
-73.0%
0.06%
-86.5%
Q2 2016$22,621,000
-15.9%
656,259
-44.5%
0.46%
-23.3%
Q1 2016$26,888,0001,183,4380.60%
Other shareholders
U S SILICA HLDGS INC shareholders Q3 2016
NameSharesValueWeighting ↓
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,860,156$11,440,0003.96%
Senvest Management, LLC 4,566,337$28,083,0001.91%
Ariel Investments 10,778,483$66,288,0000.83%
BRUNI J V & CO /CO 561,612$3,454,0000.59%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,361,980$8,376,0000.52%
Van Berkom & Associates Inc. 2,774,235$17,062,0000.46%
Gs Investments, Inc. 14,550$373,790,0000.31%
Stanley Capital Management, LLC 101,706$625,0000.26%
CoreCommodity Management, LLC 40,681$250,0000.14%
Blueshift Asset Management, LLC 151,372$931,0000.11%
View complete list of U S SILICA HLDGS INC shareholders