U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 172 filers reported holding U S SILICA HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $167,000 | +79.6% | 16,853 | +45.1% | 0.02% | +100.0% |
| Q3 2021 | $93,000 | -52.3% | 11,616 | -31.1% | 0.01% | -55.0% |
| Q2 2021 | $195,000 | -2.0% | 16,853 | -1.2% | 0.02% | -13.0% |
| Q1 2021 | $199,000 | +22.8% | 17,053 | 0.0% | 0.02% | +15.0% |
| Q4 2020 | $162,000 | -45.6% | 17,053 | +202.9% | 0.02% | -79.2% |
| Q4 2016 | $298,000 | -8.9% | 5,630 | -22.4% | 0.10% | -16.5% |
| Q3 2016 | $327,000 | – | 7,254 | – | 0.12% | – |
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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% |