U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 205 filers reported holding U S SILICA HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $505,658 | +8.8% | 40,746 | -0.9% | 0.00% | 0.0% |
Q4 2023 | $464,954 | -20.1% | 41,110 | -0.8% | 0.00% | -50.0% |
Q3 2023 | $582,042 | +18.2% | 41,456 | +2.1% | 0.00% | +33.3% |
Q2 2023 | $492,284 | +1.6% | 40,584 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $484,310 | -4.1% | 40,562 | +0.4% | 0.00% | -25.0% |
Q4 2022 | $504,925 | +13.2% | 40,394 | -0.8% | 0.00% | +33.3% |
Q3 2022 | $446,000 | -3.0% | 40,704 | +1.1% | 0.00% | 0.0% |
Q2 2022 | $460,000 | -41.6% | 40,256 | -4.5% | 0.00% | -25.0% |
Q1 2022 | $787,000 | +86.9% | 42,167 | -5.8% | 0.00% | +100.0% |
Q4 2021 | $421,000 | +14.1% | 44,751 | -3.1% | 0.00% | 0.0% |
Q3 2021 | $369,000 | -33.2% | 46,205 | -3.3% | 0.00% | 0.0% |
Q2 2021 | $552,000 | -8.6% | 47,778 | -2.8% | 0.00% | 0.0% |
Q1 2021 | $604,000 | +73.1% | 49,148 | -1.1% | 0.00% | +100.0% |
Q4 2020 | $349,000 | +128.1% | 49,678 | -2.4% | 0.00% | 0.0% |
Q3 2020 | $153,000 | -18.6% | 50,914 | -2.4% | 0.00% | 0.0% |
Q2 2020 | $188,000 | +106.6% | 52,160 | +3.4% | 0.00% | – |
Q1 2020 | $91,000 | -72.1% | 50,449 | -4.7% | 0.00% | -100.0% |
Q4 2019 | $326,000 | -37.3% | 52,956 | -2.6% | 0.00% | -50.0% |
Q3 2019 | $520,000 | -26.0% | 54,383 | -1.1% | 0.00% | -33.3% |
Q2 2019 | $703,000 | -30.9% | 54,992 | -6.1% | 0.00% | -25.0% |
Q1 2019 | $1,017,000 | +64.6% | 58,572 | -3.5% | 0.00% | +33.3% |
Q4 2018 | $618,000 | -46.5% | 60,695 | -1.2% | 0.00% | -25.0% |
Q3 2018 | $1,156,000 | -25.4% | 61,406 | +1.8% | 0.00% | -20.0% |
Q2 2018 | $1,549,000 | +16.2% | 60,303 | +15.5% | 0.01% | 0.0% |
Q1 2018 | $1,333,000 | -36.9% | 52,233 | -19.5% | 0.01% | -28.6% |
Q4 2017 | $2,113,000 | +5.2% | 64,903 | +0.4% | 0.01% | 0.0% |
Q3 2017 | $2,008,000 | -5.8% | 64,643 | +7.6% | 0.01% | -12.5% |
Q2 2017 | $2,132,000 | -1.4% | 60,061 | +33.2% | 0.01% | 0.0% |
Q1 2017 | $2,163,000 | -20.7% | 45,080 | -6.3% | 0.01% | -27.3% |
Q4 2016 | $2,728,000 | -99.9% | 48,132 | +1.3% | 0.01% | +22.2% |
Q3 2016 | $2,211,833,000 | +34.9% | 47,505 | -0.1% | 0.01% | +28.6% |
Q2 2016 | $1,639,393,000 | +36.2% | 47,560 | -10.3% | 0.01% | +40.0% |
Q1 2016 | $1,204,000,000 | -11.0% | 53,001 | -26.6% | 0.01% | -16.7% |
Q4 2015 | $1,353,000,000 | +126112.7% | 72,217 | -5.1% | 0.01% | +20.0% |
Q3 2015 | $1,072,000 | -100.0% | 76,058 | -20.5% | 0.01% | -54.5% |
Q2 2015 | $2,808,707,000 | -19.0% | 95,664 | -1.7% | 0.01% | -21.4% |
Q1 2015 | $3,467,203,000 | +210.0% | 97,366 | +123.7% | 0.01% | +180.0% |
Q4 2014 | $1,118,363,000 | -58.4% | 43,533 | +1.3% | 0.01% | -58.3% |
Q3 2014 | $2,685,179,000 | +13.8% | 42,956 | +1.0% | 0.01% | +20.0% |
Q2 2014 | $2,358,695,000 | +183.4% | 42,545 | +95.1% | 0.01% | +150.0% |
Q1 2014 | $832,182,000 | +38.2% | 21,802 | +23.5% | 0.00% | +33.3% |
Q4 2013 | $602,144,000 | +64.2% | 17,653 | +19.9% | 0.00% | +50.0% |
Q3 2013 | $366,653,000 | +97.3% | 14,725 | +64.6% | 0.00% | +100.0% |
Q2 2013 | $185,856,000 | – | 8,944 | – | 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% |