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 | $309 | -99.8% | 20 | -99.8% | 0.00% | – |
| Q1 2024 | $157,880 | -27.9% | 12,722 | -34.3% | 0.00% | – |
| Q4 2023 | $219,063 | -18.1% | 19,369 | +1.7% | 0.00% | – |
| Q3 2023 | $267,447 | +24.2% | 19,049 | +7.3% | 0.00% | – |
| Q2 2023 | $215,404 | +3.6% | 17,758 | +2.0% | 0.00% | – |
| Q1 2023 | $207,887 | +32.3% | 17,411 | +38.6% | 0.00% | – |
| Q4 2022 | $157,075 | +13.8% | 12,566 | -0.8% | 0.00% | – |
| Q3 2022 | $138,000 | -11.5% | 12,670 | -7.8% | 0.00% | – |
| Q2 2022 | $156,000 | -77.3% | 13,746 | -62.6% | 0.00% | -100.0% |
| Q1 2022 | $686,000 | +99.4% | 36,773 | +0.4% | 0.00% | – |
| Q4 2021 | $344,000 | – | 36,630 | – | 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% |