U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 334 filers reported holding U S SILICA HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,285,000 | +0.7% | 50,000 | 0.0% | 0.65% | +4.4% |
| Q1 2018 | $1,276,000 | -21.6% | 50,000 | 0.0% | 0.62% | -27.4% |
| Q4 2017 | $1,628,000 | -4.7% | 50,000 | -9.1% | 0.85% | -17.2% |
| Q3 2017 | $1,709,000 | +20.4% | 55,000 | +37.5% | 1.03% | +11.2% |
| Q2 2017 | $1,420,000 | +31.5% | 40,000 | +77.8% | 0.93% | +19.4% |
| Q1 2017 | $1,080,000 | +52.3% | 22,500 | +80.0% | 0.78% | +35.6% |
| Q4 2016 | $709,000 | +52.1% | 12,500 | +25.0% | 0.57% | +33.6% |
| Q3 2016 | $466,000 | +8.1% | 10,000 | -20.0% | 0.43% | +4.1% |
| Q2 2016 | $431,000 | -5.1% | 12,500 | -37.5% | 0.41% | -3.3% |
| Q1 2016 | $454,000 | +21.1% | 20,000 | 0.0% | 0.43% | +18.0% |
| Q4 2015 | $375,000 | – | 20,000 | – | 0.36% | – |
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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% |