U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 221 filers reported holding U S SILICA HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $213,000 | -25.0% | 22,236 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $284,000 | -26.4% | 22,236 | 0.0% | 0.01% | -25.0% |
| Q1 2019 | $386,000 | +70.8% | 22,236 | 0.0% | 0.01% | +60.0% |
| Q4 2018 | $226,000 | -19.9% | 22,236 | +48.6% | 0.01% | -16.7% |
| Q3 2018 | $282,000 | -22.7% | 14,960 | +5.3% | 0.01% | -25.0% |
| Q2 2018 | $365,000 | +11.6% | 14,212 | +10.9% | 0.01% | +14.3% |
| Q1 2018 | $327,000 | -17.2% | 12,818 | +5.6% | 0.01% | -22.2% |
| Q4 2017 | $395,000 | +22.3% | 12,138 | +16.7% | 0.01% | +12.5% |
| Q3 2017 | $323,000 | +11.0% | 10,404 | +27.0% | 0.01% | +14.3% |
| Q2 2017 | $291,000 | +26.5% | 8,194 | +70.9% | 0.01% | +16.7% |
| Q1 2017 | $230,000 | -6.1% | 4,794 | +11.0% | 0.01% | -14.3% |
| Q4 2016 | $245,000 | – | 4,318 | – | 0.01% | – |
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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% |