U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 248 filers reported holding U S SILICA HLDGS INC in Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $148 | -99.9% | 11,863 | -34.5% | 0.02% | +53.8% |
| Q3 2019 | $173,000 | -79.1% | 18,119 | -43.6% | 0.01% | -64.9% |
| Q2 2018 | $826,000 | +35.0% | 32,144 | +63.1% | 0.04% | +23.3% |
| Q3 2017 | $612,000 | +157.1% | 19,704 | +298.1% | 0.03% | +20.0% |
| Q1 2017 | $238,000 | -9.8% | 4,950 | +6.2% | 0.02% | -10.7% |
| Q4 2016 | $264,000 | +17.3% | 4,660 | -3.7% | 0.03% | -28.2% |
| Q3 2016 | $225,000 | – | 4,838 | – | 0.04% | – |
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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% |