U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 204 filers reported holding U S SILICA HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,318 | +245.5% | 150 | +177.8% | 0.00% | – |
| Q1 2024 | $671 | -76.3% | 54 | -78.4% | 0.00% | – |
| Q4 2023 | $2,828 | +815.2% | 250 | +1036.4% | 0.00% | – |
| Q3 2023 | $309 | -68.3% | 22 | -71.8% | 0.00% | – |
| Q4 2022 | $975 | – | 78 | -40.5% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 131 | -83.6% | 0.00% | -100.0% |
| Q3 2019 | $6,000 | -82.9% | 799 | -72.2% | 0.00% | -83.3% |
| Q2 2019 | $35,000 | +1066.7% | 2,875 | +1206.8% | 0.01% | +500.0% |
| Q1 2019 | $3,000 | +200.0% | 220 | +228.4% | 0.00% | – |
| Q3 2018 | $1,000 | -80.0% | 67 | -74.0% | 0.00% | -100.0% |
| Q2 2018 | $5,000 | +66.7% | 258 | +50.0% | 0.00% | +100.0% |
| Q1 2018 | $3,000 | -40.0% | 172 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $5,000 | +66.7% | 172 | +57.8% | 0.00% | +100.0% |
| Q3 2017 | $3,000 | +200.0% | 109 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -80.0% | 109 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $5,000 | 0.0% | 109 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $5,000 | +25.0% | 109 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | +33.3% | 109 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $3,000 | +200.0% | 109 | +62.7% | 0.00% | +100.0% |
| Q1 2016 | $1,000 | -83.3% | 67 | -79.1% | 0.00% | -75.0% |
| Q4 2015 | $6,000 | – | 321 | – | 0.00% | – |
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% |