U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 181 filers reported holding U S SILICA HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $110,000 | -25.7% | 11,548 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $148,000 | -26.4% | 11,548 | 0.0% | 0.01% | -37.5% |
| Q1 2019 | $201,000 | +70.3% | 11,548 | 0.0% | 0.01% | +60.0% |
| Q4 2018 | $118,000 | -20.3% | 11,548 | +47.1% | 0.01% | 0.0% |
| Q3 2018 | $148,000 | -22.5% | 7,848 | +5.4% | 0.01% | -37.5% |
| Q2 2018 | $191,000 | +11.0% | 7,448 | +10.4% | 0.01% | +14.3% |
| Q1 2018 | $172,000 | -16.9% | 6,748 | +6.3% | 0.01% | -22.2% |
| Q4 2017 | $207,000 | +22.5% | 6,348 | +16.5% | 0.01% | +12.5% |
| Q3 2017 | $169,000 | +12.7% | 5,448 | +28.9% | 0.01% | +14.3% |
| Q2 2017 | $150,000 | +25.0% | 4,226 | +69.0% | 0.01% | 0.0% |
| Q1 2017 | $120,000 | -7.7% | 2,500 | +8.7% | 0.01% | -12.5% |
| Q4 2016 | $130,000 | +39.8% | 2,300 | +15.0% | 0.01% | +33.3% |
| Q3 2016 | $93,000 | -34.5% | 2,000 | -51.5% | 0.01% | +200.0% |
| Q2 2016 | $142,000 | -24.9% | 4,125 | -50.5% | 0.00% | -33.3% |
| Q1 2016 | $189,000 | -9.1% | 8,325 | -25.0% | 0.00% | 0.0% |
| Q4 2015 | $208,000 | +395.2% | 11,100 | +270.0% | 0.00% | +200.0% |
| Q3 2015 | $42,000 | – | 3,000 | – | 0.00% | – |
Download | ||||||
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% |