U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 288 filers reported holding U S SILICA HLDGS INC in Q4 2014. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $367 | +219.1% | 17,795 | +87.6% | 0.00% | 0.0% |
Q2 2023 | $115 | +1.8% | 9,488 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $113 | -5.0% | 9,488 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $119 | -99.9% | 9,488 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $104,000 | -3.7% | 9,488 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $108,000 | -39.0% | 9,488 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $177,000 | +98.9% | 9,488 | 0.0% | 0.00% | – |
Q4 2021 | $89,000 | +17.1% | 9,488 | 0.0% | 0.00% | – |
Q3 2021 | $76,000 | -30.9% | 9,488 | 0.0% | 0.00% | – |
Q2 2021 | $110,000 | -6.0% | 9,488 | 0.0% | 0.00% | -100.0% |
Q1 2021 | $117,000 | +74.6% | 9,488 | 0.0% | 0.00% | – |
Q4 2020 | $67,000 | +55.8% | 9,488 | -33.1% | 0.00% | – |
Q3 2020 | $43,000 | -15.7% | 14,177 | 0.0% | 0.00% | – |
Q2 2020 | $51,000 | +50.0% | 14,177 | -25.5% | 0.00% | – |
Q1 2020 | $34,000 | -59.0% | 19,030 | +40.8% | 0.00% | – |
Q4 2019 | $83,000 | -35.7% | 13,520 | 0.0% | 0.00% | -100.0% |
Q3 2019 | $129,000 | -25.4% | 13,520 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $173,000 | -26.4% | 13,520 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $235,000 | +70.3% | 13,520 | 0.0% | 0.00% | +100.0% |
Q4 2018 | $138,000 | -45.9% | 13,520 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $255,000 | -26.5% | 13,520 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $347,000 | +0.6% | 13,520 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $345,000 | -22.6% | 13,520 | -1.4% | 0.00% | -33.3% |
Q4 2017 | $446,000 | +4.7% | 13,707 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $426,000 | -12.3% | 13,707 | 0.0% | 0.00% | -25.0% |
Q2 2017 | $486,000 | -26.1% | 13,707 | 0.0% | 0.00% | -20.0% |
Q1 2017 | $658,000 | -15.3% | 13,707 | 0.0% | 0.01% | -16.7% |
Q4 2016 | $777,000 | +21.8% | 13,707 | 0.0% | 0.01% | +20.0% |
Q3 2016 | $638,000 | +35.2% | 13,707 | 0.0% | 0.01% | +25.0% |
Q2 2016 | $472,000 | +51.8% | 13,707 | 0.0% | 0.00% | +33.3% |
Q1 2016 | $311,000 | +72.8% | 13,707 | +42.8% | 0.00% | +50.0% |
Q4 2015 | $180,000 | +33.3% | 9,596 | 0.0% | 0.00% | +100.0% |
Q3 2015 | $135,000 | -52.1% | 9,596 | 0.0% | 0.00% | -50.0% |
Q2 2015 | $282,000 | -17.5% | 9,596 | 0.0% | 0.00% | -33.3% |
Q1 2015 | $342,000 | +139.2% | 9,596 | +72.8% | 0.00% | +200.0% |
Q4 2014 | $143,000 | -58.8% | 5,553 | 0.0% | 0.00% | -66.7% |
Q3 2014 | $347,000 | – | 5,553 | – | 0.00% | – |
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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% |