FOX RUN MANAGEMENT, L.L.C. - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 336 filers reported holding U S SILICA HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q4 2022$227,375
+56.8%
18,190
+43.5%
0.09%
+26.4%
Q2 2022$145,000
-63.7%
12,677
-18.4%
0.07%
-43.3%
Q2 2018$399,000
-44.9%
15,537
-33.3%
0.13%
-38.0%
Q3 2017$724,000
+128.4%
23,300
+316.1%
0.20%
+22.8%
Q4 2016$317,000
+13.6%
5,600
-6.7%
0.17%
+1.2%
Q3 2016$279,0006,0000.16%
Other shareholders
U S SILICA HLDGS INC shareholders Q4 2017
NameSharesValueWeighting ↓
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,860,156$11,440,0003.96%
Senvest Management, LLC 4,566,337$28,083,0001.91%
Ariel Investments 10,778,483$66,288,0000.83%
BRUNI J V & CO /CO 561,612$3,454,0000.59%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,361,980$8,376,0000.52%
Van Berkom & Associates Inc. 2,774,235$17,062,0000.46%
Gs Investments, Inc. 14,550$373,790,0000.31%
Stanley Capital Management, LLC 101,706$625,0000.26%
CoreCommodity Management, LLC 40,681$250,0000.14%
Blueshift Asset Management, LLC 151,372$931,0000.11%
View complete list of U S SILICA HLDGS INC shareholders