U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 220 filers reported holding U S SILICA HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $697 | +36.1% | 45,080 | +9.4% | 0.00% | – |
Q1 2024 | $512 | +19.3% | 41,192 | +8.6% | 0.00% | – |
Q4 2023 | $429 | -7.1% | 37,916 | +15.4% | 0.00% | – |
Q3 2023 | $462 | +32.4% | 32,862 | +14.5% | 0.00% | – |
Q2 2023 | $349 | +6.1% | 28,706 | +4.4% | 0.00% | – |
Q1 2023 | $329 | -21.5% | 27,508 | -17.9% | 0.00% | – |
Q4 2022 | $419 | -99.9% | 33,496 | +4.7% | 0.00% | – |
Q3 2022 | $351,000 | +11.8% | 31,988 | +16.2% | 0.00% | – |
Q2 2022 | $314,000 | -41.0% | 27,536 | -3.5% | 0.00% | – |
Q1 2022 | $532,000 | +98.5% | 28,536 | +0.2% | 0.00% | – |
Q4 2021 | $268,000 | +91.4% | 28,493 | +62.5% | 0.00% | – |
Q3 2021 | $140,000 | -43.3% | 17,538 | -17.8% | 0.00% | – |
Q2 2021 | $247,000 | -17.1% | 21,338 | -12.0% | 0.00% | – |
Q1 2021 | $298,000 | +20.2% | 24,260 | -31.4% | 0.00% | – |
Q4 2020 | $248,000 | -26.0% | 35,356 | -68.3% | 0.00% | – |
Q3 2020 | $335,000 | -16.9% | 111,656 | 0.0% | 0.00% | – |
Q2 2020 | $403,000 | +68.6% | 111,656 | -16.0% | 0.00% | – |
Q1 2020 | $239,000 | +54.2% | 132,947 | +426.8% | 0.00% | – |
Q4 2019 | $155,000 | -73.7% | 25,236 | -59.1% | 0.00% | – |
Q3 2019 | $589,000 | -24.9% | 61,631 | +0.5% | 0.00% | – |
Q2 2019 | $784,000 | -26.2% | 61,304 | +0.2% | 0.00% | – |
Q1 2019 | $1,062,000 | +71.0% | 61,158 | +0.3% | 0.00% | – |
Q4 2018 | $621,000 | +75.9% | 60,958 | +225.5% | 0.00% | – |
Q3 2018 | $353,000 | -26.0% | 18,726 | +0.9% | 0.00% | – |
Q2 2018 | $477,000 | +1.1% | 18,567 | +0.5% | 0.00% | – |
Q1 2018 | $472,000 | -97.9% | 18,478 | -97.3% | 0.00% | -100.0% |
Q4 2017 | $21,992,000 | +2.0% | 675,437 | -2.7% | 0.00% | 0.0% |
Q3 2017 | $21,569,000 | -22.0% | 694,197 | -11.0% | 0.00% | -20.0% |
Q2 2017 | $27,670,000 | -11.0% | 779,652 | +20.3% | 0.01% | -16.7% |
Q1 2017 | $31,098,000 | -39.1% | 648,000 | -28.0% | 0.01% | -40.0% |
Q4 2016 | $51,027,000 | +23306.9% | 900,271 | +19148.9% | 0.01% | – |
Q3 2016 | $218,000 | -53.5% | 4,677 | -86.0% | 0.00% | – |
Q3 2015 | $469,000 | -99.0% | 33,294 | -97.8% | 0.00% | -100.0% |
Q2 2015 | $45,388,000 | +287.2% | 1,545,909 | +369.6% | 0.01% | +350.0% |
Q1 2015 | $11,723,000 | +1621.4% | 329,214 | +1141.7% | 0.00% | – |
Q4 2014 | $681,000 | -98.7% | 26,514 | -96.9% | 0.00% | -100.0% |
Q3 2014 | $53,462,000 | -0.4% | 855,250 | -11.7% | 0.01% | 0.0% |
Q2 2014 | $53,670,000 | +19.6% | 968,070 | -17.6% | 0.01% | +20.0% |
Q1 2014 | $44,871,000 | +46.2% | 1,175,546 | +30.7% | 0.01% | +150.0% |
Q4 2013 | $30,684,000 | +347.7% | 899,532 | +226.8% | 0.00% | +100.0% |
Q3 2013 | $6,853,000 | – | 275,220 | – | 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% |