U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 213 filers reported holding U S SILICA HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,379,504 | +135.8% | 810,506 | +103.7% | 0.04% | +105.9% |
| Q2 2023 | $4,826,806 | -56.2% | 397,923 | -56.9% | 0.02% | -56.4% |
| Q1 2023 | $11,032,476 | +83925.0% | 923,993 | -12.0% | 0.04% | -17.0% |
| Q4 2022 | $13,130 | -99.8% | 1,050,396 | +88.1% | 0.05% | +104.3% |
| Q3 2022 | $6,115,000 | -44.8% | 558,449 | -42.4% | 0.02% | -43.9% |
| Q2 2022 | $11,070,000 | +4.5% | 969,334 | +70.8% | 0.04% | +41.4% |
| Q1 2022 | $10,592,000 | +64.4% | 567,653 | -17.2% | 0.03% | +52.6% |
| Q4 2021 | $6,443,000 | -26.9% | 685,377 | -45.4% | 0.02% | -50.0% |
| Q4 2020 | $8,811,000 | +1344.4% | 1,255,178 | +642.3% | 0.04% | +850.0% |
| Q2 2020 | $610,000 | – | 169,084 | – | 0.00% | – |
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% |