U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 148 filers reported holding U S SILICA HLDGS INC in Q3 2020. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $82,000 | -34.9% | 7,179 | +6.6% | 0.00% | 0.0% |
| Q1 2022 | $126,000 | +223.1% | 6,737 | +60.4% | 0.00% | – |
| Q4 2021 | $39,000 | +18.2% | 4,199 | +1.8% | 0.00% | – |
| Q3 2021 | $33,000 | -10.8% | 4,126 | +27.6% | 0.00% | – |
| Q2 2021 | $37,000 | -7.5% | 3,234 | 0.0% | 0.00% | – |
| Q1 2021 | $40,000 | +3900.0% | 3,234 | +1696.7% | 0.00% | – |
| Q4 2020 | $1,000 | – | 180 | +125.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 80 | -80.5% | 0.00% | – |
| Q3 2019 | $4,000 | -20.0% | 410 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | -28.6% | 410 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | +75.0% | 410 | +2.5% | 0.00% | – |
| Q4 2018 | $4,000 | -50.0% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | -98.2% | 400 | -97.7% | 0.00% | -100.0% |
| Q2 2018 | $457,000 | +1.3% | 17,760 | -4.8% | 0.02% | -10.7% |
| Q1 2018 | $451,000 | +25.3% | 18,650 | +68.9% | 0.03% | +27.3% |
| Q4 2017 | $360,000 | – | 11,040 | – | 0.02% | – |
Download | ||||||
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% |