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 2020 | $21,000 | +133.3% | 3,004 | 0.0% | 0.00% | +200.0% |
Q3 2020 | $9,000 | -18.2% | 3,004 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $11,000 | +120.0% | 3,004 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $5,000 | -72.2% | 3,004 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $18,000 | -37.9% | 3,004 | 0.0% | 0.00% | -40.0% |
Q3 2019 | $29,000 | -23.7% | 3,004 | 0.0% | 0.01% | -16.7% |
Q2 2019 | $38,000 | -26.9% | 3,004 | 0.0% | 0.01% | -33.3% |
Q1 2019 | $52,000 | +67.7% | 3,004 | 0.0% | 0.01% | +50.0% |
Q4 2018 | $31,000 | -45.6% | 3,004 | 0.0% | 0.01% | -40.0% |
Q3 2018 | $57,000 | -26.0% | 3,004 | 0.0% | 0.01% | -33.3% |
Q1 2018 | $77,000 | -21.4% | 3,004 | 0.0% | 0.02% | -16.7% |
Q4 2017 | $98,000 | +5.4% | 3,004 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $93,000 | -13.1% | 3,004 | 0.0% | 0.02% | -14.3% |
Q2 2017 | $107,000 | -25.7% | 3,004 | 0.0% | 0.02% | -30.0% |
Q1 2017 | $144,000 | -15.3% | 3,004 | 0.0% | 0.03% | -18.9% |
Q4 2016 | $170,000 | +21.4% | 3,004 | +0.1% | 0.04% | +12.1% |
Q3 2016 | $140,000 | +35.9% | 3,000 | +0.1% | 0.03% | +32.0% |
Q2 2016 | $103,000 | +164.1% | 2,997 | +73.5% | 0.02% | +150.0% |
Q1 2016 | $39,000 | +21.9% | 1,727 | +0.3% | 0.01% | +11.1% |
Q4 2015 | $32,000 | +33.3% | 1,721 | +0.9% | 0.01% | +50.0% |
Q3 2015 | $24,000 | -52.0% | 1,706 | +0.5% | 0.01% | -53.8% |
Q2 2015 | $50,000 | -16.7% | 1,698 | +0.4% | 0.01% | -13.3% |
Q1 2015 | $60,000 | – | 1,692 | – | 0.02% | – |
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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% |