U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 204 filers reported holding U S SILICA HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,229,000 | +207.8% | 137,000 | +13.6% | 0.03% | +20.8% |
| Q3 2015 | $1,699,000 | -61.4% | 120,600 | -19.6% | 0.02% | -52.0% |
| Q2 2015 | $4,405,000 | -29.6% | 150,046 | -14.6% | 0.05% | -26.5% |
| Q1 2015 | $6,253,000 | +727.1% | 175,596 | +496.3% | 0.07% | +750.0% |
| Q4 2014 | $756,000 | -86.6% | 29,446 | -67.3% | 0.01% | -85.5% |
| Q3 2014 | $5,635,000 | -40.2% | 90,146 | -47.0% | 0.06% | -36.8% |
| Q2 2014 | $9,425,000 | +80.2% | 170,000 | +24.1% | 0.09% | +61.1% |
| Q1 2014 | $5,229,000 | -23.4% | 137,000 | -31.5% | 0.05% | -22.9% |
| Q4 2013 | $6,822,000 | – | 200,000 | – | 0.07% | – |
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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% |