U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 213 filers reported holding U S SILICA HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,187,600 | +767.2% | 155,812 | +649.2% | 0.01% | +500.0% |
| Q2 2023 | $252,255 | -80.5% | 20,796 | -79.9% | 0.00% | -85.7% |
| Q4 2022 | $1,290,775 | -8.7% | 103,262 | -20.0% | 0.01% | -12.5% |
| Q3 2022 | $1,413,000 | -7.2% | 129,028 | -3.2% | 0.01% | -27.3% |
| Q2 2022 | $1,522,000 | +209.3% | 133,240 | +116.5% | 0.01% | +83.3% |
| Q3 2021 | $492,000 | 0.0% | 61,541 | -62.4% | 0.01% | -14.3% |
| Q3 2020 | $492,000 | +32.6% | 163,842 | +59.5% | 0.01% | +40.0% |
| Q2 2020 | $371,000 | -35.3% | 102,733 | +10.4% | 0.01% | -72.2% |
| Q4 2019 | $573,000 | – | 93,090 | – | 0.02% | – |
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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% |