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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $704,000 | +17.3% | 19,840 | +58.7% | 0.46% | +18.7% |
| Q1 2017 | $600,000 | -44.3% | 12,500 | -34.2% | 0.39% | -10.3% |
| Q4 2016 | $1,077,000 | +36.0% | 19,000 | +11.8% | 0.44% | +66.0% |
| Q3 2016 | $792,000 | -0.1% | 17,000 | -26.1% | 0.26% | +5.2% |
| Q2 2016 | $793,000 | +84.4% | 23,000 | +37.5% | 0.25% | +388.2% |
| Q4 2014 | $430,000 | -83.2% | 16,730 | -59.1% | 0.05% | -66.7% |
| Q3 2014 | $2,555,000 | -54.3% | 40,880 | -59.5% | 0.15% | -38.3% |
| Q2 2014 | $5,596,000 | – | 100,930 | – | 0.25% | – |
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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% |