U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 199 filers reported holding U S SILICA HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,121,000 | -13.8% | 65,138 | -17.7% | 0.01% | -18.2% |
| Q3 2017 | $2,460,000 | -9.5% | 79,183 | +3.4% | 0.01% | -21.4% |
| Q2 2017 | $2,718,000 | +1598.8% | 76,583 | +2198.4% | 0.01% | +1300.0% |
| Q1 2017 | $160,000 | -16.2% | 3,332 | -6.8% | 0.00% | 0.0% |
| Q4 2016 | $191,000 | +22.4% | 3,576 | +6.4% | 0.00% | 0.0% |
| Q3 2016 | $156,000 | +31.1% | 3,360 | -2.9% | 0.00% | 0.0% |
| Q2 2016 | $119,000 | +43.4% | 3,460 | -5.2% | 0.00% | 0.0% |
| Q1 2016 | $83,000 | -92.5% | 3,651 | -93.8% | 0.00% | -88.9% |
| Q4 2015 | $1,103,000 | +82.3% | 58,878 | +37.1% | 0.01% | +80.0% |
| Q3 2015 | $605,000 | -19.0% | 42,932 | +68.8% | 0.01% | -28.6% |
| Q2 2015 | $747,000 | -45.8% | 25,431 | -34.3% | 0.01% | -46.2% |
| Q1 2015 | $1,378,000 | +19.5% | 38,692 | -13.8% | 0.01% | +8.3% |
| Q4 2014 | $1,153,000 | +355.7% | 44,886 | +1008.3% | 0.01% | +300.0% |
| Q3 2014 | $253,000 | +44.6% | 4,050 | +28.6% | 0.00% | +50.0% |
| Q2 2014 | $175,000 | +13.6% | 3,150 | -21.8% | 0.00% | 0.0% |
| Q1 2014 | $154,000 | +120.0% | 4,030 | +96.6% | 0.00% | +100.0% |
| Q4 2013 | $70,000 | +125.8% | 2,050 | +64.7% | 0.00% | 0.0% |
| Q3 2013 | $31,000 | +47.6% | 1,245 | +24.5% | 0.00% | – |
| Q2 2013 | $21,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,317,472 | $33,772,000 | 2.92% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,272,869 | $12,958,000 | 2.54% |
| Ariel Investments | 9,989,309 | $101,691,000 | 1.42% |
| Van Berkom & Associates Inc. | 3,741,212 | $38,086,000 | 1.34% |
| BRUNI J V & CO /CO | 574,464 | $5,848,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,140,690 | $11,612,000 | 0.67% |
| Stanley Capital Management, LLC | 110,806 | $1,128,000 | 0.65% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 343,403 | $3,496,000 | 0.39% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,261,154 | $23,019,000 | 0.33% |
| Assured Investment Management LLC | 831,149 | $8,461,000 | 0.24% |