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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $43,000 | -34.8% | 6,847 | 0.0% | 0.00% | -100.0% |
Q3 2019 | $66,000 | -25.0% | 6,847 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $88,000 | -26.1% | 6,847 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $119,000 | +67.6% | 6,847 | -0.9% | 0.00% | 0.0% |
Q4 2018 | $71,000 | -45.4% | 6,911 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $130,000 | -26.6% | 6,911 | +0.5% | 0.00% | -50.0% |
Q2 2018 | $177,000 | +1.1% | 6,875 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $175,000 | -21.9% | 6,875 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $224,000 | +17.9% | 6,875 | +12.2% | 0.00% | 0.0% |
Q3 2017 | $190,000 | -12.4% | 6,128 | 0.0% | 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 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q2 2016 | $1,000 | 0.0% | 10 | -37.5% | 0.00% | – |
Q1 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
Q4 2015 | $1,000 | – | 16 | – | 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% |