U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 181 filers reported holding U S SILICA HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $13,010,000 | -27.3% | 1,352,005 | -2.9% | 0.15% | -29.4% |
| Q2 2019 | $17,905,000 | -30.3% | 1,392,905 | -5.5% | 0.22% | -30.8% |
| Q1 2019 | $25,697,000 | +51.5% | 1,474,400 | -11.0% | 0.32% | +38.2% |
| Q4 2018 | $16,961,000 | -46.6% | 1,656,023 | -1.6% | 0.23% | -36.1% |
| Q3 2018 | $31,741,000 | – | 1,682,800 | – | 0.36% | – |
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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% |