U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 248 filers reported holding U S SILICA HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $57,000 | +200.0% | 1,000 | +150.0% | 0.04% | +191.7% |
Q3 2016 | $19,000 | +533.3% | 400 | +300.0% | 0.01% | +500.0% |
Q2 2016 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% |
Q1 2016 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,000 | -85.7% | 100 | -60.0% | 0.00% | -80.0% |
Q2 2015 | $7,000 | -98.8% | 250 | -98.5% | 0.01% | -98.8% |
Q1 2015 | $582,000 | +27.9% | 16,350 | -7.6% | 0.41% | +21.8% |
Q4 2014 | $455,000 | -66.4% | 17,700 | -18.4% | 0.34% | -66.8% |
Q3 2014 | $1,356,000 | +273.6% | 21,700 | +231.3% | 1.01% | +283.7% |
Q2 2014 | $363,000 | – | 6,550 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,860,156 | $11,440,000 | 3.96% |
Senvest Management, LLC | 4,566,337 | $28,083,000 | 1.91% |
Ariel Investments | 10,778,483 | $66,288,000 | 0.83% |
BRUNI J V & CO /CO | 561,612 | $3,454,000 | 0.59% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,361,980 | $8,376,000 | 0.52% |
Van Berkom & Associates Inc. | 2,774,235 | $17,062,000 | 0.46% |
Gs Investments, Inc. | 14,550 | $373,790,000 | 0.31% |
Stanley Capital Management, LLC | 101,706 | $625,000 | 0.26% |
CoreCommodity Management, LLC | 40,681 | $250,000 | 0.14% |
Blueshift Asset Management, LLC | 151,372 | $931,000 | 0.11% |