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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,025,850 | +147.5% | 131,123 | +98.8% | 0.00% | – |
| Q1 2024 | $818,414 | +519.8% | 65,948 | +464.9% | 0.00% | – |
| Q4 2023 | $132,044 | -85.6% | 11,675 | -82.1% | 0.00% | – |
| Q3 2023 | $917,921 | +135.4% | 65,379 | +103.3% | 0.00% | – |
| Q2 2023 | $389,991 | +118.9% | 32,151 | +115.5% | 0.00% | – |
| Q1 2023 | $178,168 | -92.7% | 14,922 | -92.4% | 0.00% | -100.0% |
| Q4 2022 | $2,442,712 | +146.5% | 195,417 | +115.8% | 0.00% | – |
| Q3 2022 | $991,000 | -64.3% | 90,570 | -62.8% | 0.00% | -100.0% |
| Q2 2022 | $2,778,000 | -67.0% | 243,266 | -46.0% | 0.00% | -50.0% |
| Q1 2022 | $8,406,000 | +77.5% | 450,511 | -10.6% | 0.00% | 0.0% |
| Q4 2021 | $4,735,000 | +12.6% | 503,800 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $4,205,000 | -41.7% | 526,200 | -15.6% | 0.00% | -33.3% |
| Q2 2021 | $7,208,000 | +60.0% | 623,541 | +70.1% | 0.00% | 0.0% |
| Q1 2021 | $4,504,000 | +637.2% | 366,502 | +321.2% | 0.00% | – |
| Q4 2020 | $611,000 | +299.3% | 87,020 | +71.2% | 0.00% | – |
| Q3 2020 | $153,000 | -15.9% | 50,815 | +1.0% | 0.00% | – |
| Q2 2020 | $182,000 | +391.9% | 50,321 | +147.3% | 0.00% | – |
| Q1 2020 | $37,000 | -95.5% | 20,345 | -76.6% | 0.00% | -100.0% |
| Q3 2019 | $829,000 | +113.7% | 86,808 | +185.8% | 0.00% | +100.0% |
| Q2 2019 | $388,000 | -7.4% | 30,378 | +25.8% | 0.00% | 0.0% |
| Q1 2019 | $419,000 | +114.9% | 24,143 | +26.2% | 0.00% | – |
| Q4 2018 | $195,000 | -94.5% | 19,134 | -89.9% | 0.00% | -100.0% |
| Q3 2018 | $3,574,000 | +46.4% | 189,743 | +99.6% | 0.01% | +16.7% |
| Q2 2018 | $2,442,000 | -5.8% | 95,072 | -6.3% | 0.01% | 0.0% |
| Q1 2018 | $2,591,000 | +5.3% | 101,504 | +34.3% | 0.01% | -25.0% |
| Q4 2017 | $2,461,000 | -46.3% | 75,566 | -48.7% | 0.01% | -42.9% |
| Q3 2017 | $4,581,000 | +503.6% | 147,437 | +589.0% | 0.01% | +366.7% |
| Q2 2017 | $759,000 | -94.6% | 21,400 | -92.7% | 0.00% | -95.2% |
| Q1 2017 | $14,046,000 | +352.8% | 292,696 | +434.8% | 0.06% | +342.9% |
| Q4 2016 | $3,102,000 | +3.8% | 54,725 | -14.8% | 0.01% | 0.0% |
| Q3 2016 | $2,989,000 | +941.5% | 64,195 | +670.3% | 0.01% | +1300.0% |
| Q2 2016 | $287,000 | -5.0% | 8,334 | -37.3% | 0.00% | -50.0% |
| Q1 2016 | $302,000 | +93.6% | 13,286 | +20.2% | 0.00% | +100.0% |
| Q3 2015 | $156,000 | -74.5% | 11,055 | -46.9% | 0.00% | -75.0% |
| Q2 2015 | $611,000 | -60.4% | 20,800 | -52.0% | 0.00% | -66.7% |
| Q1 2015 | $1,542,000 | +68.2% | 43,306 | +21.3% | 0.01% | +71.4% |
| Q4 2014 | $917,000 | +43.7% | 35,693 | +249.9% | 0.01% | 0.0% |
| Q3 2014 | $638,000 | -25.9% | 10,200 | -54.8% | 0.01% | -30.0% |
| Q1 2014 | $861,000 | – | 22,549 | – | 0.01% | – |
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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% |