U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 200 filers reported holding U S SILICA HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $337,737 | +28.3% | 21,860 | +3.1% | 0.00% | 0.0% |
Q1 2024 | $263,142 | +7.9% | 21,204 | -1.6% | 0.00% | 0.0% |
Q4 2023 | $243,821 | -20.9% | 21,558 | -1.8% | 0.00% | -33.3% |
Q3 2023 | $308,066 | +17.3% | 21,942 | +1.4% | 0.00% | +50.0% |
Q2 2023 | $262,566 | +0.2% | 21,646 | -1.3% | 0.00% | 0.0% |
Q1 2023 | $261,928 | -1.7% | 21,937 | +2.9% | 0.00% | -33.3% |
Q4 2022 | $266,500 | +18.4% | 21,320 | +3.9% | 0.00% | +50.0% |
Q3 2022 | $225,000 | -2.6% | 20,511 | +1.5% | 0.00% | 0.0% |
Q2 2022 | $231,000 | -38.6% | 20,209 | +0.3% | 0.00% | -33.3% |
Q1 2022 | $376,000 | +98.9% | 20,158 | +0.2% | 0.00% | +200.0% |
Q4 2021 | $189,000 | +16.7% | 20,120 | -0.6% | 0.00% | 0.0% |
Q3 2021 | $162,000 | -30.5% | 20,250 | +0.3% | 0.00% | -50.0% |
Q2 2021 | $233,000 | +676.7% | 20,198 | +23.1% | 0.00% | +100.0% |
Q1 2020 | $30,000 | -90.1% | 16,408 | -66.6% | 0.00% | -75.0% |
Q4 2019 | $302,000 | -63.4% | 49,058 | -43.2% | 0.00% | -60.0% |
Q3 2019 | $826,000 | -43.4% | 86,418 | -24.3% | 0.01% | -41.2% |
Q2 2019 | $1,459,000 | -25.5% | 114,096 | +1.1% | 0.02% | -26.1% |
Q1 2019 | $1,959,000 | +61.2% | 112,848 | -5.5% | 0.02% | +43.8% |
Q4 2018 | $1,215,000 | -42.6% | 119,366 | +6.2% | 0.02% | -20.0% |
Q3 2018 | $2,116,000 | -27.4% | 112,391 | -0.9% | 0.02% | -31.0% |
Q2 2018 | $2,914,000 | -10.2% | 113,433 | -10.8% | 0.03% | -12.1% |
Q1 2018 | $3,244,000 | -27.0% | 127,097 | -6.9% | 0.03% | -23.3% |
Q4 2017 | $4,444,000 | +239.5% | 136,497 | +223.9% | 0.04% | +168.8% |
Q3 2017 | $1,309,000 | -3.0% | 42,138 | +10.8% | 0.02% | -15.8% |
Q2 2017 | $1,350,000 | -26.0% | 38,038 | 0.0% | 0.02% | -26.9% |
Q1 2017 | $1,825,000 | -12.8% | 38,038 | +3.0% | 0.03% | -16.1% |
Q4 2016 | $2,094,000 | +37.4% | 36,938 | +12.8% | 0.03% | +34.8% |
Q3 2016 | $1,524,000 | +34.3% | 32,738 | -0.6% | 0.02% | +43.8% |
Q2 2016 | $1,135,000 | +54.4% | 32,938 | +1.9% | 0.02% | +60.0% |
Q1 2016 | $735,000 | +47.9% | 32,338 | +21.9% | 0.01% | +42.9% |
Q4 2015 | $497,000 | +37.7% | 26,538 | +3.5% | 0.01% | +40.0% |
Q3 2015 | $361,000 | -62.7% | 25,638 | -32.0% | 0.01% | -54.5% |
Q4 2014 | $968,000 | -58.5% | 37,700 | +1.1% | 0.01% | -62.1% |
Q3 2014 | $2,331,000 | +11.5% | 37,300 | -1.1% | 0.03% | +16.0% |
Q2 2014 | $2,090,000 | +44.9% | 37,700 | -0.3% | 0.02% | +38.9% |
Q1 2014 | $1,442,000 | – | 37,800 | – | 0.02% | – |
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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% |