U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 293 filers reported holding U S SILICA HLDGS INC in Q1 2018. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
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 | 3,317,188 | $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% |