U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 155 filers reported holding U S SILICA HLDGS INC in Q2 2020. The put-call ratio across all filers is 2.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $661,090 | +98.5% | 42,789 | +45.3% | 0.00% | 0.0% |
Q4 2023 | $333,012 | -72.7% | 29,444 | -72.5% | 0.00% | -90.6% |
Q2 2022 | $1,222,000 | +92.1% | 107,001 | +34.5% | 0.03% | +220.0% |
Q3 2021 | $636,000 | +233.0% | 79,546 | +380.9% | 0.01% | +150.0% |
Q2 2021 | $191,000 | +365.9% | 16,541 | -27.9% | 0.00% | 0.0% |
Q1 2020 | $41,000 | -83.3% | 22,933 | -42.8% | 0.00% | -63.6% |
Q4 2019 | $246,000 | -83.9% | 40,080 | -74.9% | 0.01% | -78.8% |
Q3 2019 | $1,528,000 | +290.8% | 159,796 | +1231.3% | 0.05% | +420.0% |
Q4 2017 | $391,000 | -26.2% | 12,003 | -29.7% | 0.01% | -28.6% |
Q3 2017 | $530,000 | +41.0% | 17,064 | +111.3% | 0.01% | +55.6% |
Q3 2016 | $376,000 | -32.6% | 8,075 | -50.2% | 0.01% | -25.0% |
Q2 2016 | $558,000 | +22.1% | 16,200 | +26.2% | 0.01% | -20.0% |
Q1 2015 | $457,000 | -10.9% | 12,835 | -35.7% | 0.02% | -16.7% |
Q4 2014 | $513,000 | -45.7% | 19,968 | +32.2% | 0.02% | -47.1% |
Q3 2014 | $944,000 | +43.2% | 15,107 | +27.1% | 0.03% | +36.0% |
Q2 2014 | $659,000 | -20.8% | 11,882 | -51.3% | 0.02% | -39.0% |
Q4 2013 | $832,000 | +19.7% | 24,400 | -12.5% | 0.04% | +41.4% |
Q3 2013 | $695,000 | -21.5% | 27,900 | -34.5% | 0.03% | -56.1% |
Q2 2013 | $885,000 | – | 42,600 | – | 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% |