QS Investors, LLC - U S SILICA HLDGS INC ownership

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
QS Investors, LLC ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q4 2019$43,000
-34.8%
6,8470.0%0.00%
-100.0%
Q3 2019$66,000
-25.0%
6,8470.0%0.00%0.0%
Q2 2019$88,000
-26.1%
6,8470.0%0.00%0.0%
Q1 2019$119,000
+67.6%
6,847
-0.9%
0.00%0.0%
Q4 2018$71,000
-45.4%
6,9110.0%0.00%0.0%
Q3 2018$130,000
-26.6%
6,911
+0.5%
0.00%
-50.0%
Q2 2018$177,000
+1.1%
6,8750.0%0.00%0.0%
Q1 2018$175,000
-21.9%
6,8750.0%0.00%0.0%
Q4 2017$224,000
+17.9%
6,875
+12.2%
0.00%0.0%
Q3 2017$190,000
-12.4%
6,1280.0%0.00%0.0%
Q2 2017$217,000
-25.9%
6,128
+0.3%
0.00%
-33.3%
Q1 2017$293,000
+29200.0%
6,110
+61000.0%
0.00%
Q4 2016$1,0000.0%100.0%0.00%
Q3 2016$1,0000.0%100.0%0.00%
Q2 2016$1,0000.0%10
-37.5%
0.00%
Q1 2016$1,0000.0%160.0%0.00%
Q4 2015$1,000160.00%
Other shareholders
U S SILICA HLDGS INC shareholders Q4 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