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 | $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% | – |
Download |
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% |