U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 215 filers reported holding U S SILICA HLDGS INC in Q1 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $459 | +6.0% | 40,612 | +13.7% | 0.05% | -10.9% |
| Q2 2023 | $433 | +78.2% | 35,709 | +83.8% | 0.06% | +129.2% |
| Q4 2022 | $243 | -100.0% | 19,426 | -62.5% | 0.02% | -57.1% |
| Q3 2022 | $567,000 | -26.1% | 51,760 | -22.9% | 0.06% | -35.6% |
| Q2 2022 | $767,000 | +95.7% | 67,161 | +36.8% | 0.09% | +85.1% |
| Q3 2021 | $392,000 | -19.0% | 49,102 | +24.6% | 0.05% | -14.5% |
| Q1 2021 | $484,000 | +887.8% | 39,417 | +142.8% | 0.06% | +587.5% |
| Q3 2020 | $49,000 | -46.7% | 16,236 | -68.2% | 0.01% | -55.6% |
| Q1 2020 | $92,000 | -89.4% | 51,035 | -44.1% | 0.02% | -88.2% |
| Q3 2019 | $872,000 | -41.2% | 91,254 | +100.5% | 0.15% | -41.8% |
| Q4 2017 | $1,482,000 | +247.9% | 45,522 | +232.7% | 0.26% | +281.2% |
| Q3 2017 | $426,000 | +69.7% | 13,683 | +86.2% | 0.07% | -83.4% |
| Q4 2013 | $251,000 | – | 7,347 | – | 0.42% | – |
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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% |