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 2022 | $2,799,000 | -14.0% | 150,000 | +18.5% | 0.48% | +12.7% |
| Q2 2018 | $3,253,000 | -82.9% | 126,620 | -68.1% | 0.42% | -81.0% |
| Q1 2017 | $19,047,000 | +236.0% | 396,888 | +296.9% | 2.23% | +185.3% |
| Q4 2016 | $5,668,000 | -63.8% | 100,000 | -70.3% | 0.78% | -62.5% |
| Q3 2016 | $15,667,000 | -78.1% | 336,500 | -83.8% | 2.09% | -76.1% |
| Q2 2016 | $71,417,000 | +42.7% | 2,071,858 | -6.0% | 8.73% | +68.5% |
| Q1 2016 | $50,053,000 | +71.3% | 2,203,023 | +41.2% | 5.18% | +30.7% |
| Q4 2015 | $29,213,000 | +121.2% | 1,559,712 | +66.4% | 3.97% | +107.9% |
| Q3 2015 | $13,204,000 | -25.1% | 937,107 | +56.2% | 1.91% | -38.1% |
| Q2 2015 | $17,619,000 | – | 600,100 | – | 3.08% | – |
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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% |