U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 252 filers reported holding U S SILICA HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $14,132,700,000 | +51.7% | 410,000 | 0.0% | 3.26% | +31.2% |
| Q1 2016 | $9,315,200,000 | +21.3% | 410,000 | 0.0% | 2.48% | +17.9% |
| Q4 2015 | $7,679,300,000 | +81.7% | 410,000 | +36.7% | 2.10% | +72.7% |
| Q3 2015 | $4,227,000,000 | -28.0% | 300,000 | +50.0% | 1.22% | +0.3% |
| Q2 2015 | $5,872,000,000 | -15.4% | 200,000 | +2.6% | 1.22% | -18.8% |
| Q1 2015 | $6,943,950,000 | +54.5% | 195,000 | +11.4% | 1.50% | +41.1% |
| Q4 2014 | $4,495,750,000 | -37.5% | 175,000 | +52.2% | 1.06% | -22.5% |
| Q3 2014 | $7,188,650,000 | +29.7% | 115,000 | +15.0% | 1.37% | +37.6% |
| Q2 2014 | $5,544,000,000 | – | 100,000 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,860,156 | $11,440,000 | 3.96% |
| Senvest Management, LLC | 4,566,337 | $28,083,000 | 1.91% |
| Ariel Investments | 10,778,483 | $66,288,000 | 0.83% |
| BRUNI J V & CO /CO | 561,612 | $3,454,000 | 0.59% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,361,980 | $8,376,000 | 0.52% |
| Van Berkom & Associates Inc. | 2,774,235 | $17,062,000 | 0.46% |
| Gs Investments, Inc. | 14,550 | $373,790,000 | 0.31% |
| Stanley Capital Management, LLC | 101,706 | $625,000 | 0.26% |
| CoreCommodity Management, LLC | 40,681 | $250,000 | 0.14% |
| Blueshift Asset Management, LLC | 151,372 | $931,000 | 0.11% |