U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 209 filers reported holding U S SILICA HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,673 | +72.3% | 173 | +38.4% | 0.00% | – |
| Q1 2024 | $1,551 | +9.7% | 125 | 0.0% | 0.00% | – |
| Q4 2023 | $1,414 | – | 125 | – | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $4,000 | -42.9% | 383 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | +600.0% | 383 | -20.7% | 0.00% | – |
| Q1 2020 | $1,000 | -80.0% | 483 | -10.1% | 0.00% | -100.0% |
| Q3 2019 | $5,000 | -44.4% | 537 | -30.1% | 0.00% | -33.3% |
| Q2 2019 | $9,000 | -30.8% | 768 | 0.0% | 0.00% | -40.0% |
| Q1 2019 | $13,000 | +85.7% | 768 | 0.0% | 0.01% | +66.7% |
| Q4 2018 | $7,000 | – | 768 | – | 0.00% | – |
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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% |