U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 212 filers reported holding U S SILICA HLDGS INC in Q3 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $156,000 | -25.4% | 14,249 | -13.0% | 0.02% | +38.9% |
Q2 2019 | $209,000 | -58.6% | 16,373 | -16.7% | 0.02% | -82.7% |
Q2 2018 | $505,000 | -74.7% | 19,655 | -68.0% | 0.10% | -34.6% |
Q4 2017 | $1,997,000 | +130.1% | 61,332 | +119.5% | 0.16% | +144.6% |
Q3 2017 | $868,000 | -17.6% | 27,938 | -5.9% | 0.06% | -20.7% |
Q2 2017 | $1,054,000 | +310.1% | 29,688 | +453.4% | 0.08% | +331.6% |
Q1 2017 | $257,000 | -97.4% | 5,365 | -96.9% | 0.02% | -97.1% |
Q4 2016 | $9,843,000 | +7.5% | 173,670 | -11.7% | 0.66% | +16.0% |
Q3 2016 | $9,159,000 | +418.3% | 196,708 | +283.7% | 0.57% | +357.3% |
Q2 2016 | $1,767,000 | +101.5% | 51,261 | +32.7% | 0.12% | +49.4% |
Q1 2016 | $877,000 | +77.2% | 38,639 | +100.8% | 0.08% | -35.2% |
Q4 2014 | $495,000 | +50.9% | 19,246 | +267.2% | 0.13% | +52.4% |
Q3 2014 | $328,000 | -36.3% | 5,241 | -43.6% | 0.08% | -49.4% |
Q2 2014 | $515,000 | – | 9,286 | – | 0.17% | – |
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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% |