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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,989,256 | +60.0% | 284,135 | +38.2% | 0.00% | 0.0% |
| Q2 2023 | $2,493,467 | +46664.2% | 205,562 | -54.0% | 0.00% | -50.0% |
| Q1 2023 | $5,332 | -23.2% | 446,552 | -19.6% | 0.00% | -33.3% |
| Q4 2022 | $6,939 | -99.9% | 555,068 | -15.1% | 0.00% | 0.0% |
| Q3 2022 | $7,160,000 | -22.5% | 653,839 | -19.2% | 0.00% | -25.0% |
| Q2 2022 | $9,244,000 | +98.4% | 809,523 | +190.5% | 0.00% | +100.0% |
| Q1 2022 | $4,660,000 | +82.7% | 278,712 | -1.1% | 0.00% | +100.0% |
| Q4 2021 | $2,551,000 | +7.0% | 281,839 | -5.1% | 0.00% | 0.0% |
| Q3 2021 | $2,383,000 | -36.9% | 297,130 | -9.0% | 0.00% | 0.0% |
| Q2 2021 | $3,774,000 | -14.4% | 326,480 | -9.0% | 0.00% | 0.0% |
| Q1 2021 | $4,411,000 | +70.6% | 358,869 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $2,585,000 | +141.4% | 368,265 | +3.1% | 0.00% | – |
| Q3 2020 | $1,071,000 | -29.0% | 357,065 | -14.6% | 0.00% | -100.0% |
| Q2 2020 | $1,509,000 | +22.5% | 417,982 | -38.9% | 0.00% | 0.0% |
| Q1 2020 | $1,232,000 | -57.7% | 684,028 | +44.4% | 0.00% | 0.0% |
| Q4 2019 | $2,914,000 | -23.5% | 473,799 | +18.9% | 0.00% | -50.0% |
| Q3 2019 | $3,811,000 | -25.3% | 398,610 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,101,000 | +1242.4% | 398,800 | +3320.5% | 0.00% | 0.0% |
| Q4 2017 | $380,000 | -13.2% | 11,659 | -17.3% | 0.00% | -33.3% |
| Q3 2017 | $438,000 | -7.8% | 14,091 | +5.3% | 0.00% | 0.0% |
| Q2 2017 | $475,000 | +3.7% | 13,377 | +40.1% | 0.00% | 0.0% |
| Q1 2017 | $458,000 | +51.7% | 9,549 | +79.1% | 0.00% | +50.0% |
| Q4 2016 | $302,000 | +11.4% | 5,331 | +22.9% | 0.00% | 0.0% |
| Q3 2014 | $271,000 | +12.9% | 4,337 | 0.0% | 0.00% | +100.0% |
| Q2 2014 | $240,000 | -94.5% | 4,337 | -96.2% | 0.00% | -96.2% |
| Q1 2014 | $4,355,000 | +4.9% | 114,106 | -6.3% | 0.03% | -3.7% |
| Q4 2013 | $4,152,000 | -36.2% | 121,741 | -53.4% | 0.03% | -35.7% |
| Q3 2013 | $6,512,000 | -8.7% | 261,491 | -23.8% | 0.04% | -12.5% |
| Q2 2013 | $7,130,000 | – | 343,105 | – | 0.05% | – |
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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% |