U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 157 filers reported holding U S SILICA HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $187,701 | +0.8% | 15,125 | -8.1% | 0.12% | -7.6% |
| Q4 2023 | $186,174 | -20.2% | 16,461 | -0.9% | 0.13% | -23.7% |
| Q3 2023 | $233,289 | +9.0% | 16,616 | -5.8% | 0.17% | +23.6% |
| Q2 2023 | $214,040 | -17.2% | 17,645 | -18.5% | 0.14% | -25.1% |
| Q1 2023 | $258,447 | -5.1% | 21,645 | -0.6% | 0.19% | -18.7% |
| Q4 2022 | $272,244 | +13.0% | 21,779 | -1.1% | 0.23% | +15.6% |
| Q3 2022 | $241,000 | -4.0% | 22,013 | +0.0% | 0.20% | +4.2% |
| Q2 2022 | $251,000 | -40.2% | 22,010 | -2.3% | 0.19% | -27.4% |
| Q1 2022 | $420,000 | +97.2% | 22,530 | -0.6% | 0.26% | +115.6% |
| Q4 2021 | $213,000 | +1.9% | 22,671 | -13.4% | 0.12% | 0.0% |
| Q3 2021 | $209,000 | +13.6% | 26,164 | +64.5% | 0.12% | +16.2% |
| Q2 2021 | $184,000 | +2.2% | 15,910 | +8.4% | 0.10% | -8.7% |
| Q1 2021 | $180,000 | +11.8% | 14,677 | -36.1% | 0.12% | -3.4% |
| Q4 2020 | $161,000 | – | 22,985 | – | 0.12% | – |
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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% |