U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 294 filers reported holding U S SILICA HLDGS INC in Q3 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,327,000 | +221.3% | 28,498 | +29.3% | 0.03% | +357.1% |
Q4 2015 | $413,000 | -14.0% | 22,036 | -35.3% | 0.01% | -12.5% |
Q3 2015 | $480,000 | +30.8% | 34,060 | +230.6% | 0.01% | +14.3% |
Q1 2015 | $367,000 | -65.7% | 10,303 | -75.3% | 0.01% | -61.1% |
Q4 2014 | $1,070,000 | -28.3% | 41,657 | +54.7% | 0.02% | -21.7% |
Q2 2014 | $1,493,000 | +514.4% | 26,922 | +322.0% | 0.02% | +666.7% |
Q1 2014 | $243,000 | – | 6,379 | – | 0.00% | – |
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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% |