U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 292 filers reported holding U S SILICA HLDGS INC in Q1 2018. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $471,238 | +254.3% | 37,699 | +209.9% | 0.00% | +100.0% |
| Q3 2022 | $133,000 | +6.4% | 12,163 | +11.0% | 0.00% | 0.0% |
| Q2 2022 | $125,000 | -51.4% | 10,960 | -87.2% | 0.00% | -66.7% |
| Q3 2020 | $257,000 | +21.8% | 85,599 | +149.7% | 0.00% | +200.0% |
| Q4 2019 | $211,000 | -82.3% | 34,277 | -63.2% | 0.00% | -91.7% |
| Q2 2019 | $1,191,000 | -46.6% | 93,119 | +6.5% | 0.01% | -65.7% |
| Q1 2018 | $2,232,000 | +870.4% | 87,458 | +1138.1% | 0.04% | +775.0% |
| Q4 2017 | $230,000 | -88.9% | 7,064 | -84.2% | 0.00% | -97.1% |
| Q3 2016 | $2,081,000 | +288.2% | 44,700 | +187.2% | 0.14% | +318.2% |
| Q2 2016 | $536,000 | -9.2% | 15,562 | -50.6% | 0.03% | -49.2% |
| Q4 2015 | $590,000 | – | 31,494 | – | 0.06% | – |
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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% |