U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 204 filers reported holding U S SILICA HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $9,159,000 | +16.4% | 265,713 | -23.3% | 0.18% | +16.7% |
| Q1 2016 | $7,867,000 | +2.6% | 346,239 | -15.4% | 0.16% | +6.1% |
| Q4 2015 | $7,668,000 | +53.0% | 409,416 | +15.1% | 0.15% | +44.1% |
| Q3 2015 | $5,011,000 | -22.7% | 355,626 | +61.1% | 0.10% | -12.1% |
| Q2 2015 | $6,483,000 | – | 220,810 | – | 0.12% | – |
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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% |