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 | $678 | +5.4% | 48,287 | -8.9% | 0.01% | +20.0% |
| Q2 2023 | $643 | -48.1% | 52,998 | -49.0% | 0.01% | -50.0% |
| Q1 2023 | $1,240 | +181.2% | 103,831 | +194.2% | 0.01% | +66.7% |
| Q4 2022 | $441 | -100.0% | 35,294 | -67.5% | 0.01% | -62.5% |
| Q3 2022 | $1,189,000 | -54.1% | 108,607 | -52.1% | 0.02% | -50.0% |
| Q2 2022 | $2,591,000 | +152.5% | 226,877 | +155.6% | 0.03% | +190.9% |
| Q2 2021 | $1,026,000 | -22.2% | 88,773 | -17.2% | 0.01% | -42.1% |
| Q1 2021 | $1,318,000 | +78.6% | 107,271 | +2.0% | 0.02% | +171.4% |
| Q4 2020 | $738,000 | +985.3% | 105,192 | +456.2% | 0.01% | +250.0% |
| Q2 2020 | $68,000 | +257.9% | 18,913 | +77.0% | 0.00% | +100.0% |
| Q1 2020 | $19,000 | -97.7% | 10,686 | -91.9% | 0.00% | -93.3% |
| Q4 2019 | $811,000 | +533.6% | 131,868 | +1218.7% | 0.02% | +200.0% |
| Q2 2019 | $128,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Senvest Management, LLC | 3,317,472 | $33,772,000 | 2.92% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,272,869 | $12,958,000 | 2.54% |
| Ariel Investments | 9,989,309 | $101,691,000 | 1.42% |
| Van Berkom & Associates Inc. | 3,741,212 | $38,086,000 | 1.34% |
| BRUNI J V & CO /CO | 574,464 | $5,848,000 | 1.15% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,140,690 | $11,612,000 | 0.67% |
| Stanley Capital Management, LLC | 110,806 | $1,128,000 | 0.65% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 343,403 | $3,496,000 | 0.39% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,261,154 | $23,019,000 | 0.33% |
| Assured Investment Management LLC | 831,149 | $8,461,000 | 0.24% |