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 Q3 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,901,130 | +510.4% | 511,400 | +390.3% | 0.02% | +425.0% |
| Q1 2024 | $1,294,363 | -33.0% | 104,300 | -38.9% | 0.00% | -42.9% |
| Q4 2023 | $1,930,617 | +58.6% | 170,700 | +96.9% | 0.01% | +16.7% |
| Q3 2023 | $1,217,268 | -9.8% | 86,700 | -22.1% | 0.01% | 0.0% |
| Q2 2023 | $1,350,069 | +59.3% | 111,300 | +64.2% | 0.01% | +20.0% |
| Q4 2022 | $847,500 | -21.3% | 67,800 | -31.1% | 0.01% | +25.0% |
| Q3 2022 | $1,077,000 | -85.5% | 98,400 | -84.7% | 0.00% | -71.4% |
| Q2 2022 | $7,438,069 | +265.1% | 644,400 | +490.3% | 0.01% | +180.0% |
| Q1 2022 | $2,037,000 | +147.5% | 109,173 | +62.9% | 0.01% | +150.0% |
| Q1 2021 | $823,000 | -27.8% | 67,014 | -58.7% | 0.00% | 0.0% |
| Q4 2020 | $1,140,000 | +247.6% | 162,400 | +48.3% | 0.00% | – |
| Q3 2020 | $328,000 | -27.9% | 109,536 | -13.2% | 0.00% | -100.0% |
| Q2 2020 | $455,000 | +97.8% | 126,163 | -1.4% | 0.00% | 0.0% |
| Q1 2020 | $230,000 | -72.5% | 127,932 | -6.0% | 0.00% | -50.0% |
| Q4 2019 | $836,000 | -61.5% | 136,057 | -40.1% | 0.00% | -71.4% |
| Q3 2019 | $2,171,000 | -24.7% | 227,026 | +0.6% | 0.01% | -26.3% |
| Q2 2019 | $2,885,000 | -30.5% | 225,561 | -5.7% | 0.02% | -20.8% |
| Q1 2019 | $4,153,000 | +143.0% | 239,227 | +42.5% | 0.02% | +118.2% |
| Q4 2018 | $1,709,000 | – | 167,867 | – | 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% |