U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 329 filers reported holding U S SILICA HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,454,528 | +59.8% | 1,841,717 | +28.4% | 0.02% | +54.5% |
| Q1 2024 | $17,805,731 | +30.5% | 1,434,789 | +18.9% | 0.01% | +22.2% |
| Q4 2023 | $13,645,029 | -6.6% | 1,206,457 | +16.0% | 0.01% | -18.2% |
| Q3 2023 | $14,607,581 | +30.1% | 1,040,426 | +12.4% | 0.01% | +37.5% |
| Q2 2023 | $11,230,524 | +13.8% | 925,847 | +12.0% | 0.01% | 0.0% |
| Q1 2023 | $9,868,661 | +12.8% | 826,521 | +18.1% | 0.01% | +14.3% |
| Q4 2022 | $8,751,675 | +35.9% | 700,134 | +19.1% | 0.01% | +16.7% |
| Q3 2022 | $6,438,000 | +2.3% | 587,921 | +6.7% | 0.01% | +20.0% |
| Q2 2022 | $6,291,000 | -21.5% | 550,885 | +28.3% | 0.01% | 0.0% |
| Q1 2022 | $8,013,000 | +172.3% | 429,419 | +37.1% | 0.01% | +150.0% |
| Q4 2021 | $2,943,000 | +124.7% | 313,137 | +90.9% | 0.00% | +100.0% |
| Q3 2021 | $1,310,000 | +44.9% | 164,012 | +109.7% | 0.00% | 0.0% |
| Q2 2021 | $904,000 | +94.4% | 78,229 | +106.7% | 0.00% | – |
| Q1 2021 | $465,000 | +131.3% | 37,842 | +32.0% | 0.00% | – |
| Q4 2020 | $201,000 | +131.0% | 28,673 | -0.9% | 0.00% | – |
| Q3 2020 | $87,000 | -24.3% | 28,929 | -9.0% | 0.00% | – |
| Q2 2020 | $115,000 | +342.3% | 31,794 | +119.9% | 0.00% | – |
| Q1 2020 | $26,000 | -98.9% | 14,459 | -70.9% | 0.00% | -100.0% |
| Q1 2017 | $2,388,000 | -55.3% | 49,764 | -47.3% | 0.00% | -66.7% |
| Q4 2016 | $5,347,000 | +6.3% | 94,341 | -12.7% | 0.01% | 0.0% |
| Q3 2016 | $5,032,000 | +16.0% | 108,067 | -14.1% | 0.01% | +20.0% |
| Q2 2016 | $4,337,000 | +170.4% | 125,823 | +179.3% | 0.01% | +150.0% |
| Q1 2015 | $1,604,000 | -58.9% | 45,044 | -70.3% | 0.00% | -50.0% |
| Q4 2014 | $3,902,000 | – | 151,876 | – | 0.00% | – |
Download | ||||||
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% |