U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 337 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $299,069 | +31.5% | 24,099 | +32.5% | 0.06% | -29.7% |
| 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 | $279,000 | – | 6,000 | – | 0.16% | – |
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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% |