U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 2 filers reported holding U S SILICA HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,689 | -3.1% | 11,085 | -16.4% | 0.00% | -25.0% |
| Q2 2023 | $160,735 | -78.2% | 13,262 | -78.5% | 0.00% | -81.0% |
| Q1 2023 | $736,713 | +33.7% | 61,753 | +40.0% | 0.02% | +23.5% |
| Q4 2022 | $551,129 | +99.0% | 44,108 | +74.1% | 0.02% | +70.0% |
| Q3 2022 | $277,000 | +41.3% | 25,336 | +141.7% | 0.01% | +25.0% |
| Q1 2022 | $196,000 | +36.1% | 10,482 | -10.4% | 0.01% | +14.3% |
| Q1 2021 | $144,000 | +58.2% | 11,697 | -9.5% | 0.01% | +40.0% |
| Q4 2020 | $91,000 | -59.6% | 12,923 | -41.6% | 0.01% | -88.1% |
| Q4 2018 | $225,000 | -59.9% | 22,118 | +1.2% | 0.04% | -20.8% |
| Q2 2018 | $561,000 | -80.3% | 21,862 | -72.7% | 0.05% | -75.8% |
| Q2 2017 | $2,846,000 | +1066.4% | 80,122 | +1762.4% | 0.22% | +1360.0% |
| Q4 2016 | $244,000 | -59.9% | 4,302 | -90.0% | 0.02% | -92.6% |
| Q3 2015 | $608,000 | – | 43,140 | – | 0.20% | – |
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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% |