U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 205 filers reported holding U S SILICA HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,317,188 | $62,463,000 | 4.73% |
| Van Berkom & Associates Inc. | 3,592,753 | $67,652,000 | 1.92% |
| Ariel Investments | 8,432,203 | $158,778,000 | 1.76% |
| BRUNI J V & CO /CO | 494,968 | $9,320,000 | 1.51% |
| Global Alpha Capital Management Ltd. | 317,300 | $5,975,000 | 1.44% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,119,256 | $21,076,000 | 0.97% |
| Dean Capital Management | 72,683 | $1,369,000 | 0.96% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 225,000 | $4,237,000 | 0.83% |
| Energy Opportunities Capital Management, LLC | 56,720 | $1,068,000 | 0.83% |
| Hillcrest Asset Management LLC | 227,415 | $4,282,000 | 0.82% |