U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 205 filers reported holding U S SILICA HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,949 | -67.2% | 1,226,466 | -74.0% | 0.03% | -69.0% |
| Q1 2024 | $57,839 | +223.2% | 4,720,901 | +198.3% | 0.09% | +163.6% |
| Q4 2023 | $17,898 | -20.3% | 1,582,476 | -1.0% | 0.03% | -32.7% |
| Q3 2023 | $22,450 | -6.9% | 1,598,987 | -19.6% | 0.05% | -7.5% |
| Q2 2023 | $24,121 | -5.3% | 1,988,556 | -6.8% | 0.05% | -8.6% |
| Q1 2023 | $25,472 | -11.8% | 2,133,320 | -7.7% | 0.06% | -22.7% |
| Q4 2022 | $28,884 | -99.9% | 2,310,730 | +3.2% | 0.08% | +2.7% |
| Q3 2022 | $24,507,000 | -42.8% | 2,238,048 | -40.3% | 0.07% | -36.0% |
| Q2 2022 | $42,829,000 | -46.0% | 3,750,385 | -11.8% | 0.11% | -30.5% |
| Q1 2022 | $79,365,000 | +116.0% | 4,253,233 | +8.8% | 0.16% | +92.9% |
| Q4 2021 | $36,742,000 | +3.1% | 3,908,706 | -12.4% | 0.08% | -5.6% |
| Q3 2021 | $35,650,000 | -17.7% | 4,461,884 | +19.1% | 0.09% | -11.8% |
| Q2 2021 | $43,301,000 | +107.5% | 3,745,741 | +120.6% | 0.10% | +78.9% |
| Q1 2021 | $20,869,000 | +138.3% | 1,698,057 | +36.1% | 0.06% | +119.2% |
| Q4 2020 | $8,757,000 | +122.5% | 1,247,461 | -4.9% | 0.03% | +333.3% |
| Q3 2020 | $3,936,000 | -63.9% | 1,312,153 | -56.5% | 0.01% | -68.4% |
| Q2 2020 | $10,900,000 | +107.9% | 3,019,326 | +254.2% | 0.02% | -5.0% |
| Q4 2019 | $5,243,000 | -30.0% | 852,498 | +8.9% | 0.02% | -42.9% |
| Q3 2019 | $7,487,000 | -40.0% | 783,148 | -19.7% | 0.04% | -41.7% |
| Q2 2019 | $12,478,000 | +35.7% | 975,644 | +84.2% | 0.06% | +33.3% |
| Q1 2019 | $9,197,000 | -19.2% | 529,784 | -52.6% | 0.04% | -21.1% |
| Q4 2018 | $11,383,000 | -24.0% | 1,118,172 | +40.5% | 0.06% | -21.9% |
| Q3 2018 | $14,982,000 | -54.6% | 795,648 | -38.0% | 0.07% | -52.6% |
| Q2 2018 | $32,967,000 | -23.6% | 1,283,243 | -24.1% | 0.15% | -28.0% |
| Q1 2018 | $43,125,000 | -22.3% | 1,689,861 | -0.9% | 0.21% | -21.9% |
| Q4 2017 | $55,502,000 | +45.8% | 1,704,611 | +39.1% | 0.27% | +41.2% |
| Q3 2017 | $38,068,000 | -8.2% | 1,225,222 | +4.9% | 0.19% | -14.5% |
| Q2 2017 | $41,461,000 | -9.8% | 1,168,257 | +22.0% | 0.23% | +11.8% |
| Q1 2017 | $45,946,000 | -4.7% | 957,398 | +12.5% | 0.20% | -15.4% |
| Q4 2016 | $48,223,000 | +87.5% | 850,799 | +54.1% | 0.24% | +100.0% |
| Q3 2016 | $25,713,000 | +63.7% | 552,250 | +21.2% | 0.12% | +50.0% |
| Q2 2016 | $15,707,000 | +74.0% | 455,671 | +14.7% | 0.08% | +31.1% |
| Q1 2016 | $9,029,000 | -15.2% | 397,403 | -30.1% | 0.06% | -27.4% |
| Q4 2015 | $10,649,000 | +62.9% | 568,565 | +22.5% | 0.08% | +68.0% |
| Q3 2015 | $6,538,000 | -26.6% | 463,997 | +52.9% | 0.05% | -5.7% |
| Q2 2015 | $8,909,000 | – | 303,450 | – | 0.05% | – |
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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% |