U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 248 filers reported holding U S SILICA HLDGS INC in Q3 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,347,441 | +88.3% | 151,938 | +51.2% | 0.00% | – |
Q1 2024 | $1,246,895 | +5.6% | 100,475 | -3.8% | 0.00% | – |
Q4 2023 | $1,181,047 | -15.1% | 104,425 | +5.4% | 0.00% | -100.0% |
Q3 2023 | $1,390,563 | +1.2% | 99,043 | -13.9% | 0.00% | 0.0% |
Q2 2023 | $1,374,174 | 0.0% | 115,090 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,374,174 | -99.9% | 115,090 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,260,235,000 | -9.0% | 115,090 | -5.1% | 0.00% | 0.0% |
Q2 2022 | $1,384,514,000 | -42.5% | 121,236 | -6.1% | 0.00% | 0.0% |
Q1 2022 | $2,408,689,000 | +228.9% | 129,083 | +40.8% | 0.00% | – |
Q3 2021 | $732,435,000 | -30.9% | 91,669 | 0.0% | 0.00% | – |
Q2 2021 | $1,059,693,000 | +717.8% | 91,669 | +27.3% | 0.00% | – |
Q1 2020 | $129,580,000 | -71.4% | 71,989 | -2.4% | 0.00% | – |
Q4 2019 | $453,582,000 | -30.6% | 73,753 | +7.9% | 0.00% | – |
Q3 2019 | $653,559,000 | -14.4% | 68,364 | +14.5% | 0.00% | -100.0% |
Q2 2019 | $763,333,000 | -4.3% | 59,682 | +29.9% | 0.00% | 0.0% |
Q1 2019 | $797,727,000 | +93.1% | 45,952 | +13.2% | 0.00% | – |
Q4 2018 | $413,136,000 | -61.4% | 40,583 | -28.7% | 0.00% | -100.0% |
Q3 2018 | $1,071,276,000 | -25.0% | 56,892 | +2.3% | 0.00% | 0.0% |
Q2 2018 | $1,428,467,000 | -3.1% | 55,604 | -3.7% | 0.00% | 0.0% |
Q1 2018 | $1,473,907,000 | -14.3% | 57,755 | +9.3% | 0.00% | 0.0% |
Q4 2017 | $1,719,818,000 | +15.1% | 52,820 | +9.8% | 0.00% | 0.0% |
Q3 2017 | $1,493,969,000 | -81.5% | 48,084 | -78.8% | 0.00% | -87.5% |
Q2 2017 | $8,060,490,000 | -31.5% | 227,120 | -7.3% | 0.01% | -33.3% |
Q1 2017 | $11,761,726,000 | +59353.7% | 245,087 | -29.8% | 0.01% | -45.5% |
Q4 2016 | $19,783,000 | +1.1% | 349,040 | -16.9% | 0.02% | +4.8% |
Q3 2016 | $19,563,000 | +35.3% | 420,166 | +0.2% | 0.02% | +31.2% |
Q2 2016 | $14,457,000 | +1556.0% | 419,400 | +991.8% | 0.02% | +1500.0% |
Q1 2016 | $873,000 | -2.8% | 38,413 | -19.9% | 0.00% | 0.0% |
Q4 2015 | $898,000 | +71.0% | 47,965 | +28.6% | 0.00% | 0.0% |
Q3 2015 | $525,000 | -44.5% | 37,290 | +15.7% | 0.00% | 0.0% |
Q2 2015 | $946,000 | -6.3% | 32,217 | +13.6% | 0.00% | 0.0% |
Q1 2015 | $1,010,000 | +87.4% | 28,349 | +35.0% | 0.00% | 0.0% |
Q4 2014 | $539,000 | -63.9% | 20,999 | -12.1% | 0.00% | 0.0% |
Q3 2014 | $1,494,000 | +34.7% | 23,899 | +19.5% | 0.00% | 0.0% |
Q2 2014 | $1,109,000 | +31.4% | 19,999 | -9.5% | 0.00% | 0.0% |
Q1 2014 | $844,000 | +16.7% | 22,099 | +4.2% | 0.00% | 0.0% |
Q4 2013 | $723,000 | +87.3% | 21,199 | +36.8% | 0.00% | – |
Q3 2013 | $386,000 | – | 15,499 | – | 0.00% | – |
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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% |