U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 2 filers reported holding U S SILICA HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,191,462 | +10.8% | 84,862 | -4.3% | 0.14% | +15.8% |
| Q2 2023 | $1,075,373 | -4.9% | 88,654 | -6.4% | 0.12% | -13.0% |
| Q1 2023 | $1,131,243 | +180.7% | 94,744 | +193.9% | 0.14% | +170.6% |
| Q4 2022 | $403,013 | +14.2% | 32,241 | 0.0% | 0.05% | -16.4% |
| Q3 2022 | $353,000 | +31.2% | 32,241 | +36.8% | 0.06% | -7.6% |
| Q2 2022 | $269,000 | -38.9% | 23,576 | 0.0% | 0.07% | -25.8% |
| Q1 2022 | $440,000 | +6.3% | 23,576 | +46.3% | 0.09% | +11.2% |
| Q4 2014 | $414,000 | -49.7% | 16,115 | +22.4% | 0.08% | -14.0% |
| Q3 2014 | $823,000 | – | 13,166 | – | 0.09% | – |
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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% |