Virtu Financial LLC - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 181 filers reported holding U S SILICA HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
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$225,0004,8380.04%
Other shareholders
U S SILICA HLDGS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Senvest Management, LLC 3,317,472$33,772,0002.92%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,272,869$12,958,0002.54%
Ariel Investments 9,989,309$101,691,0001.42%
Van Berkom & Associates Inc. 3,741,212$38,086,0001.34%
BRUNI J V & CO /CO 574,464$5,848,0001.15%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,140,690$11,612,0000.67%
Stanley Capital Management, LLC 110,806$1,128,0000.65%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 343,403$3,496,0000.39%
FULLER & THALER ASSET MANAGEMENT, INC. 2,261,154$23,019,0000.33%
Assured Investment Management LLC 831,149$8,461,0000.24%
View complete list of U S SILICA HLDGS INC shareholders