U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 172 filers reported holding U S SILICA HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |