U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 252 filers reported holding U S SILICA HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,888,000 | +20.0% | 797,877 | +264.4% | 0.56% | -75.3% |
| Q4 2016 | $12,409,000 | -48.0% | 218,935 | -57.3% | 2.29% | -53.8% |
| Q3 2016 | $23,845,000 | +10.3% | 512,135 | -18.3% | 4.96% | -22.5% |
| Q2 2016 | $21,618,000 | +45.8% | 627,135 | -3.9% | 6.41% | +22.2% |
| Q1 2016 | $14,827,000 | +32.2% | 652,600 | +8.9% | 5.24% | +115.2% |
| Q4 2015 | $11,219,000 | -39.4% | 599,000 | -5.0% | 2.44% | -37.8% |
| Q2 2015 | $18,520,000 | -14.7% | 630,800 | +3.4% | 3.92% | -21.0% |
| Q1 2015 | $21,715,000 | +135.7% | 609,800 | +64.8% | 4.96% | +308.0% |
| Q3 2013 | $9,212,000 | – | 369,994 | – | 1.22% | – |
Download | ||||||
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% |