U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 334 filers reported holding U S SILICA HLDGS INC in Q1 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,538,000 | -18.9% | 44,772 | -33.4% | 0.31% | -21.3% |
| Q3 2016 | $3,128,000 | +177.3% | 67,188 | +105.2% | 0.39% | +179.9% |
| Q2 2016 | $1,128,000 | +118.2% | 32,738 | +43.9% | 0.14% | +104.4% |
| Q1 2016 | $517,000 | +21.1% | 22,743 | -0.4% | 0.07% | -4.2% |
| Q4 2015 | $427,000 | +41.4% | 22,823 | +6.4% | 0.07% | +34.0% |
| Q3 2015 | $302,000 | -48.7% | 21,448 | +6.8% | 0.05% | -43.6% |
| Q2 2015 | $589,000 | +21.4% | 20,078 | +47.5% | 0.09% | +25.3% |
| Q1 2015 | $485,000 | – | 13,613 | – | 0.08% | – |
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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% |