U S SILICA HLDGS INC's ticker is SLCA and the CUSIP is 90346E103. A total of 157 filers reported holding U S SILICA HLDGS INC in Q1 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449 | -88.8% | 32 | -93.3% | 0.00% | – |
| Q3 2021 | $4,000 | -33.3% | 477 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 477 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | +100.0% | 477 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 477 | -5.9% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 507 | +65.1% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 307 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -98.5% | 307 | -84.6% | 0.00% | – |
| Q4 2017 | $65,000 | +4.8% | 2,000 | 0.0% | 0.00% | – |
| Q3 2017 | $62,000 | -12.7% | 2,000 | 0.0% | 0.00% | – |
| Q2 2017 | $71,000 | -87.1% | 2,000 | -93.2% | 0.00% | -100.0% |
| Q4 2015 | $550,000 | – | 29,409 | – | 0.00% | – |
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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% |