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 | $31,080 | +37.4% | 2,000 | 0.0% | 0.00% | +100.0% |
| Q4 2023 | $22,620 | -59.7% | 2,000 | -50.0% | 0.00% | -50.0% |
| Q3 2023 | $56,160 | -74.6% | 4,000 | -78.1% | 0.00% | -84.6% |
| Q2 2023 | $221,155 | +1.6% | 18,232 | 0.0% | 0.01% | -18.8% |
| Q1 2023 | $217,691 | +7.3% | 18,232 | +12.3% | 0.02% | 0.0% |
| Q4 2022 | $202,900 | +14.0% | 16,232 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $178,000 | -3.8% | 16,232 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $185,000 | -48.0% | 16,232 | -14.8% | 0.01% | -41.7% |
| Q1 2022 | $356,000 | +98.9% | 19,052 | 0.0% | 0.02% | +100.0% |
| Q4 2021 | $179,000 | +17.8% | 19,052 | 0.0% | 0.01% | +9.1% |
| Q3 2021 | $152,000 | -67.4% | 19,052 | -52.7% | 0.01% | -69.4% |
| Q2 2021 | $466,000 | -5.9% | 40,300 | 0.0% | 0.04% | -12.2% |
| Q1 2021 | $495,000 | +74.9% | 40,300 | 0.0% | 0.04% | +57.7% |
| Q4 2020 | $283,000 | +133.9% | 40,300 | 0.0% | 0.03% | +100.0% |
| Q3 2020 | $121,000 | -45.7% | 40,300 | -34.6% | 0.01% | -50.0% |
| Q2 2020 | $223,000 | +100.9% | 61,650 | 0.0% | 0.03% | +62.5% |
| Q1 2020 | $111,000 | -81.3% | 61,650 | -36.1% | 0.02% | -77.8% |
| Q4 2019 | $593,000 | – | 96,498 | – | 0.07% | – |
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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% |