Aquatic Capital Management LLC - U S SILICA HLDGS INC ownership

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 Q2 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.

Quarter-by-quarter ownership
Aquatic Capital Management LLC ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q4 2023$219
+151.7%
19,400
+169.4%
0.01%
+20.0%
Q2 2023$87
-72.9%
7,200
-72.0%
0.01%
-78.3%
Q4 2022$321
-98.5%
25,700
+1252.6%
0.02%
+1050.0%
Q3 2022$21,0001,9000.00%
Other shareholders
U S SILICA HLDGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Senvest Management, LLC 3,317,188$62,463,0004.73%
Van Berkom & Associates Inc. 3,592,753$67,652,0001.92%
Ariel Investments 8,432,203$158,778,0001.76%
BRUNI J V & CO /CO 494,968$9,320,0001.51%
Global Alpha Capital Management Ltd. 317,300$5,975,0001.44%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,119,256$21,076,0000.97%
Dean Capital Management 72,683$1,369,0000.96%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 225,000$4,237,0000.83%
Energy Opportunities Capital Management, LLC 56,720$1,068,0000.83%
Hillcrest Asset Management LLC 227,415$4,282,0000.82%
View complete list of U S SILICA HLDGS INC shareholders