U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 148 filers reported holding U S SILICA HLDGS INC in Q3 2020. The put-call ratio across all filers is 2.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,946,715 | +544.6% | 126,001 | +417.8% | 0.00% | +200.0% |
| Q1 2024 | $301,985 | -11.3% | 24,334 | -19.2% | 0.00% | 0.0% |
| Q4 2023 | $340,442 | -27.8% | 30,101 | -20.2% | 0.00% | -50.0% |
| 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% | – |
Download | ||||||
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% |