U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 284 filers reported holding U S SILICA HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,335 | -4.5% | 1,033 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,912 | +7.6% | 1,033 | -7.9% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 1,122 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -36.8% | 1,033 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $19,000 | +90.0% | 1,033 | 0.0% | 0.00% | +200.0% |
| Q4 2021 | $10,000 | +400.0% | 1,033 | +688.5% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | +100.0% | 131 | +4.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 126 | +65.8% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 76 | +4.1% | 0.00% | – |
| Q3 2018 | $1,000 | -50.0% | 73 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | -33.3% | 73 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $3,000 | -25.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | +33.3% | 73 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | – | 73 | – | 0.00% | – |
Download | ||||||
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% |