U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 280 filers reported holding U S SILICA HLDGS INC in Q2 2018. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $262,245 | +32.6% | 23,187 | +64.6% | 0.02% | +18.8% |
| Q3 2023 | $197,767 | -28.3% | 14,086 | -52.0% | 0.02% | -5.9% |
| Q4 2021 | $276,000 | -93.8% | 29,321 | -93.7% | 0.02% | -67.3% |
| Q3 2019 | $4,439,000 | -17.5% | 464,288 | +10.3% | 0.05% | -50.5% |
| Q2 2019 | $5,383,000 | +2538.7% | 420,880 | +5176.2% | 0.10% | +1650.0% |
| Q1 2018 | $204,000 | – | 7,977 | – | 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% |