U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 215 filers reported holding U S SILICA HLDGS INC in Q1 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $164,000 | -25.1% | 17,109 | 0.0% | 0.04% | -7.5% |
| Q2 2019 | $219,000 | -26.3% | 17,109 | 0.0% | 0.04% | -33.3% |
| Q1 2019 | $297,000 | +115.2% | 17,109 | +26.6% | 0.06% | +93.5% |
| Q4 2018 | $138,000 | -92.7% | 13,509 | -60.5% | 0.03% | -93.4% |
| Q2 2014 | $1,896,000 | +42.3% | 34,200 | -2.0% | 0.47% | +66.8% |
| Q1 2014 | $1,332,000 | +133.7% | 34,900 | +109.0% | 0.28% | +102.9% |
| Q4 2013 | $570,000 | +50.8% | 16,700 | +9.9% | 0.14% | +29.0% |
| Q3 2013 | $378,000 | -4.3% | 15,200 | -20.0% | 0.11% | -4.5% |
| Q2 2013 | $395,000 | – | 19,000 | – | 0.11% | – |
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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% |