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
| 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 ↓ |
|---|---|---|---|
| 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% |