Covestor Ltd - U S SILICA HLDGS INC ownership

U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 186 filers reported holding U S SILICA HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of U S SILICA HLDGS INC
ValueSharesWeighting
Q3 2023$0
-100.0%
12
-99.0%
0.00%
-100.0%
Q2 2023$14
+250.0%
1,170
+298.0%
0.01%
+266.7%
Q1 2023$40.0%294
-19.7%
0.00%
+50.0%
Q4 2022$4
-99.8%
366
+97.8%
0.00%0.0%
Q2 2022$2,000
-50.0%
185
-2.6%
0.00%
-33.3%
Q1 2022$4,0001900.00%
Other shareholders
U S SILICA HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 1,860,156$11,440,0003.96%
Senvest Management, LLC 4,566,337$28,083,0001.91%
Ariel Investments 10,778,483$66,288,0000.83%
BRUNI J V & CO /CO 561,612$3,454,0000.59%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,361,980$8,376,0000.52%
Van Berkom & Associates Inc. 2,774,235$17,062,0000.46%
Gs Investments, Inc. 14,550$373,790,0000.31%
Stanley Capital Management, LLC 101,706$625,0000.26%
CoreCommodity Management, LLC 40,681$250,0000.14%
Blueshift Asset Management, LLC 151,372$931,0000.11%
View complete list of U S SILICA HLDGS INC shareholders