U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 198 filers reported holding U S SILICA HLDGS INC in Q4 2013. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12 | +300.0% | 784 | +280.6% | 0.00% | – |
| Q1 2024 | $3 | -50.0% | 206 | -58.9% | 0.00% | – |
| Q4 2023 | $6 | -40.0% | 501 | -31.5% | 0.00% | – |
| Q3 2023 | $10 | +11.1% | 731 | -3.4% | 0.00% | – |
| Q2 2023 | $9 | 0.0% | 757 | +2.7% | 0.00% | – |
| Q1 2023 | $9 | +12.5% | 737 | +11.0% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 664 | -19.0% | 0.00% | – |
| Q3 2022 | $9,000 | +50.0% | 820 | +57.1% | 0.00% | – |
| Q2 2022 | $6,000 | -33.3% | 522 | +12.3% | 0.00% | – |
| Q1 2022 | $9,000 | +125.0% | 465 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | -98.5% | 465 | -98.2% | 0.00% | -100.0% |
| Q4 2018 | $263,000 | -52.2% | 25,849 | -11.6% | 0.01% | -50.0% |
| Q3 2018 | $550,000 | -23.0% | 29,231 | +5.2% | 0.01% | -39.1% |
| Q2 2018 | $714,000 | 0.0% | 27,798 | -0.7% | 0.02% | -17.9% |
| Q1 2018 | $714,000 | -72.0% | 27,984 | -64.3% | 0.03% | -75.2% |
| Q4 2017 | $2,553,000 | -5.8% | 78,419 | -10.1% | 0.11% | -11.7% |
| Q3 2017 | $2,710,000 | -8.7% | 87,222 | +4.3% | 0.13% | -15.8% |
| Q2 2017 | $2,969,000 | +7141.5% | 83,659 | +6871.6% | 0.15% | +4966.7% |
| Q2 2016 | $41,000 | +51.9% | 1,200 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $27,000 | +22.7% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $22,000 | +29.4% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $17,000 | -58.5% | 1,200 | 0.0% | 0.00% | -66.7% |
| Q4 2013 | $41,000 | – | 1,200 | – | 0.01% | – |
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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% |