U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 182 filers reported holding U S SILICA HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,621,339 | +8.9% | 211,228 | -0.7% | 0.02% | 0.0% |
| Q4 2023 | $2,406,825 | -26.9% | 212,805 | -9.2% | 0.02% | -34.5% |
| Q3 2023 | $3,290,850 | +34.2% | 234,391 | +16.0% | 0.03% | +45.0% |
| Q2 2023 | $2,451,740 | +751.3% | 202,122 | +558.8% | 0.02% | +900.0% |
| Q4 2021 | $288,000 | +17.6% | 30,680 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $245,000 | -31.0% | 30,680 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $355,000 | +139.9% | 30,680 | -37.5% | 0.00% | +200.0% |
| Q3 2020 | $148,000 | -93.5% | 49,055 | -79.4% | 0.00% | -94.1% |
| Q3 2019 | $2,272,000 | – | 237,623 | – | 0.02% | – |
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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% |