U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 288 filers reported holding U S SILICA HLDGS INC in Q4 2014. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,403,000 | -70.9% | 29,239 | -65.7% | 0.05% | -59.3% |
| Q4 2016 | $4,829,000 | +30.8% | 85,200 | +7.4% | 0.11% | +50.7% |
| Q3 2016 | $3,692,000 | -68.3% | 79,300 | -76.5% | 0.08% | -62.7% |
| Q2 2016 | $11,644,000 | +328.4% | 337,800 | +182.4% | 0.20% | +318.8% |
| Q1 2016 | $2,718,000 | -16.1% | 119,600 | -30.8% | 0.05% | +41.2% |
| Q4 2015 | $3,238,000 | -10.8% | 172,944 | -32.9% | 0.03% | -2.9% |
| Q3 2015 | $3,631,000 | -47.6% | 257,747 | +9.1% | 0.04% | -45.3% |
| Q2 2015 | $6,936,000 | -4.9% | 236,226 | +15.3% | 0.06% | -11.1% |
| Q1 2015 | $7,296,000 | +41.4% | 204,900 | +2.0% | 0.07% | +132.3% |
| Q4 2014 | $5,161,000 | -47.2% | 200,901 | +28.5% | 0.03% | -35.4% |
| Q3 2014 | $9,770,000 | +3.6% | 156,300 | -8.1% | 0.05% | +6.7% |
| Q2 2014 | $9,433,000 | +41.5% | 170,139 | -2.6% | 0.04% | +21.6% |
| Q1 2014 | $6,668,000 | -4.9% | 174,700 | -15.0% | 0.04% | 0.0% |
| Q4 2013 | $7,012,000 | +5.0% | 205,571 | -23.3% | 0.04% | -9.8% |
| Q3 2013 | $6,675,000 | +123.4% | 268,093 | +86.4% | 0.04% | +127.8% |
| Q2 2013 | $2,988,000 | – | 143,790 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,317,472 | $33,772,000 | 2.92% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,272,869 | $12,958,000 | 2.54% |
| Ariel Investments | 9,989,309 | $101,691,000 | 1.42% |
| Van Berkom & Associates Inc. | 3,741,212 | $38,086,000 | 1.34% |
| BRUNI J V & CO /CO | 574,464 | $5,848,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,140,690 | $11,612,000 | 0.67% |
| Stanley Capital Management, LLC | 110,806 | $1,128,000 | 0.65% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 343,403 | $3,496,000 | 0.39% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,261,154 | $23,019,000 | 0.33% |
| Assured Investment Management LLC | 831,149 | $8,461,000 | 0.24% |