U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 316 filers reported holding U S SILICA HLDGS INC in Q2 2017. The put-call ratio across all filers is 1.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,985,410 | -56.3% | 263,962 | -45.8% | 0.01% | -64.7% |
| Q3 2023 | $6,838,014 | +187.6% | 487,038 | +148.4% | 0.03% | +209.1% |
| Q2 2023 | $2,377,905 | +116.2% | 196,035 | +112.8% | 0.01% | +120.0% |
| Q1 2023 | $1,100,092 | -71.9% | 92,135 | -70.6% | 0.01% | -77.3% |
| Q4 2022 | $3,913,163 | -18.6% | 313,053 | -28.7% | 0.02% | -15.4% |
| Q3 2022 | $4,805,000 | -0.3% | 438,785 | +3.9% | 0.03% | +4.0% |
| Q2 2022 | $4,821,000 | -29.9% | 422,148 | +14.5% | 0.02% | -35.9% |
| Q1 2022 | $6,881,000 | +279.1% | 368,750 | +90.9% | 0.04% | +290.0% |
| Q4 2021 | $1,815,000 | +3.5% | 193,134 | -12.0% | 0.01% | -9.1% |
| Q3 2021 | $1,754,000 | -35.3% | 219,566 | -6.4% | 0.01% | -42.1% |
| Q2 2021 | $2,711,000 | +4070.8% | 234,476 | +544.7% | 0.02% | +850.0% |
| Q1 2020 | $65,000 | -91.8% | 36,371 | -71.6% | 0.00% | -86.7% |
| Q4 2019 | $788,000 | +141.7% | 128,172 | +276.0% | 0.02% | +150.0% |
| Q3 2019 | $326,000 | +32.0% | 34,089 | +40.3% | 0.01% | -45.5% |
| Q4 2018 | $247,000 | -98.8% | 24,290 | -95.7% | 0.01% | -97.8% |
| Q2 2017 | $20,040,000 | +925.6% | 564,662 | +1538.1% | 0.50% | +1088.1% |
| Q4 2016 | $1,954,000 | -67.4% | 34,471 | -73.3% | 0.04% | -67.9% |
| Q3 2016 | $6,002,000 | -46.8% | 128,916 | -60.6% | 0.13% | -59.3% |
| Q2 2016 | $11,280,000 | – | 327,254 | – | 0.32% | – |
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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% |