U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 154 filers reported holding U S SILICA HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $234,253 | -69.6% | 15,162 | -75.6% | 0.00% | -75.0% |
| Q1 2024 | $769,916 | -33.4% | 62,040 | -39.3% | 0.01% | -42.9% |
| Q4 2023 | $1,155,588 | -33.9% | 102,174 | -18.0% | 0.02% | -41.7% |
| Q3 2023 | $1,749,552 | +20.0% | 124,612 | +3.7% | 0.04% | +12.5% |
| Q2 2023 | $1,457,844 | +9.4% | 120,185 | +7.7% | 0.03% | 0.0% |
| Q1 2023 | $1,332,803 | -6.0% | 111,625 | -1.6% | 0.03% | -20.0% |
| Q4 2022 | $1,417,538 | +25.2% | 113,403 | +9.7% | 0.04% | +17.6% |
| Q3 2022 | $1,132,000 | +108.9% | 103,352 | +117.9% | 0.03% | +100.0% |
| Q2 2022 | $542,000 | +431.4% | 47,429 | +225.9% | 0.02% | +466.7% |
| Q4 2020 | $102,000 | +121.7% | 14,553 | -5.6% | 0.00% | +200.0% |
| Q3 2020 | $46,000 | -20.7% | 15,424 | -3.2% | 0.00% | -50.0% |
| Q2 2020 | $58,000 | +205.3% | 15,938 | +52.2% | 0.00% | +100.0% |
| Q1 2020 | $19,000 | -79.3% | 10,473 | -30.2% | 0.00% | -50.0% |
| Q4 2019 | $92,000 | -62.8% | 15,002 | -42.0% | 0.00% | -50.0% |
| Q3 2019 | $247,000 | -75.0% | 25,871 | -63.1% | 0.00% | -60.0% |
| Q3 2015 | $988,000 | -21.7% | 70,100 | +63.0% | 0.01% | -9.1% |
| Q2 2015 | $1,262,000 | -5.5% | 42,996 | +14.6% | 0.01% | +10.0% |
| Q1 2015 | $1,336,000 | +5.4% | 37,520 | -24.0% | 0.01% | 0.0% |
| Q4 2014 | $1,267,000 | +314.1% | 49,336 | +909.1% | 0.01% | +233.3% |
| Q3 2014 | $306,000 | -7.6% | 4,889 | -18.0% | 0.00% | -25.0% |
| Q2 2014 | $331,000 | – | 5,965 | – | 0.00% | – |
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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% |