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 ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,317,472 | $33,772,000 | 2.92% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,272,869 | $12,958,000 | 2.54% |
| Ariel Investments | 9,989,309 | $101,691,000 | 1.42% |
| Van Berkom & Associates Inc. | 3,741,212 | $38,086,000 | 1.34% |
| BRUNI J V & CO /CO | 574,464 | $5,848,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,140,690 | $11,612,000 | 0.67% |
| Stanley Capital Management, LLC | 110,806 | $1,128,000 | 0.65% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 343,403 | $3,496,000 | 0.39% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,261,154 | $23,019,000 | 0.33% |
| Assured Investment Management LLC | 831,149 | $8,461,000 | 0.24% |