U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 166 filers reported holding U S SILICA HLDGS INC in Q3 2013. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $75 | -99.9% | 6,000 | -43.9% | 0.00% | -100.0% |
| Q3 2022 | $117,000 | +387.5% | 10,700 | +245.2% | 0.00% | – |
| Q3 2021 | $24,000 | -98.7% | 3,100 | -95.9% | 0.00% | -100.0% |
| Q1 2018 | $1,914,000 | -55.0% | 75,000 | -42.6% | 0.01% | -55.6% |
| Q4 2017 | $4,255,000 | +3505.9% | 130,700 | +3339.5% | 0.02% | +1700.0% |
| Q3 2017 | $118,000 | -97.1% | 3,800 | -96.7% | 0.00% | -94.4% |
| Q2 2017 | $4,131,000 | -76.1% | 116,400 | -67.7% | 0.02% | -76.0% |
| Q1 2017 | $17,281,000 | +2.9% | 360,100 | +21.5% | 0.08% | +1.4% |
| Q4 2016 | $16,794,000 | +4854.0% | 296,300 | +3958.9% | 0.07% | +3600.0% |
| Q3 2016 | $339,000 | +82.3% | 7,300 | +35.2% | 0.00% | +100.0% |
| Q2 2016 | $186,000 | +4550.0% | 5,400 | +2600.0% | 0.00% | – |
| Q1 2016 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | -60.0% | 200 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | -28.6% | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $7,000 | -98.2% | 200 | -98.7% | 0.00% | -100.0% |
| Q4 2014 | $396,000 | -33.3% | 15,400 | +62.1% | 0.00% | +100.0% |
| Q3 2014 | $594,000 | +48.9% | 9,500 | +31.9% | 0.00% | -50.0% |
| Q2 2014 | $399,000 | – | 7,200 | – | 0.00% | – |
| Q3 2013 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2013 | $164,000 | – | 7,900 | – | 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% |