U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 225 filers reported holding U S SILICA HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $3,000 | 0.0% | 607 | 0.0% | 0.00% | – |
Q4 2019 | $3,000 | 0.0% | 607 | +45.2% | 0.00% | – |
Q3 2019 | $3,000 | -40.0% | 418 | -8.3% | 0.00% | – |
Q2 2019 | $5,000 | -61.5% | 456 | -42.4% | 0.00% | – |
Q1 2019 | $13,000 | +62.5% | 792 | -8.1% | 0.00% | – |
Q4 2018 | $8,000 | -100.0% | 862 | -99.9% | 0.00% | -100.0% |
Q3 2018 | $23,309,000 | -28.6% | 1,237,903 | -2.6% | 0.09% | -35.9% |
Q2 2018 | $32,653,000 | +19452.7% | 1,271,066 | +23433.9% | 0.14% | +14400.0% |
Q3 2017 | $167,000 | -35.5% | 5,401 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $259,000 | 0.0% | 5,401 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $259,000 | -58.5% | 5,401 | -51.1% | 0.00% | -66.7% |
Q4 2016 | $624,000 | +153.7% | 11,050 | +108.1% | 0.00% | +200.0% |
Q3 2016 | $246,000 | +35.9% | 5,309 | +0.5% | 0.00% | 0.0% |
Q2 2016 | $181,000 | +41.4% | 5,285 | -6.9% | 0.00% | 0.0% |
Q1 2016 | $128,000 | +23.1% | 5,677 | +1.4% | 0.00% | 0.0% |
Q4 2015 | $104,000 | +28.4% | 5,597 | -4.2% | 0.00% | 0.0% |
Q3 2015 | $81,000 | +1520.0% | 5,845 | +2544.8% | 0.00% | – |
Q2 2015 | $5,000 | -98.6% | 221 | -97.9% | 0.00% | -100.0% |
Q1 2015 | $366,000 | +13.0% | 10,291 | -18.6% | 0.00% | 0.0% |
Q4 2014 | $324,000 | -25.9% | 12,642 | +80.1% | 0.00% | -25.0% |
Q3 2014 | $437,000 | +15.3% | 7,018 | +2.5% | 0.00% | +33.3% |
Q2 2014 | $379,000 | +3690.0% | 6,845 | +2066.1% | 0.00% | – |
Q4 2013 | $10,000 | – | 316 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Senvest Management, LLC | 3,317,472 | $33,772,000 | 2.92% |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,272,869 | $12,958,000 | 2.54% |
Ariel Investments | 9,989,309 | $101,691,000 | 1.42% |
Van Berkom & Associates Inc. | 3,741,212 | $38,086,000 | 1.34% |
BRUNI J V & CO /CO | 574,464 | $5,848,000 | 1.15% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,140,690 | $11,612,000 | 0.67% |
Stanley Capital Management, LLC | 110,806 | $1,128,000 | 0.65% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 343,403 | $3,496,000 | 0.39% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,261,154 | $23,019,000 | 0.33% |
Assured Investment Management LLC | 831,149 | $8,461,000 | 0.24% |