SMART SAND INC's ticker is SND and the CUSIP is 83191H107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $698 | +60.8% | 300,656 | +13.6% | 0.00% | 0.0% |
| Q2 2023 | $434 | -36.0% | 264,600 | -31.3% | 0.00% | 0.0% |
| Q1 2023 | $678 | +34.5% | 385,000 | +36.7% | 0.00% | 0.0% |
| Q4 2022 | $504 | -99.8% | 281,661 | +46.9% | 0.00% | – |
| Q3 2022 | $299,000 | +44.4% | 191,767 | +85.3% | 0.00% | – |
| Q2 2022 | $207,000 | +430.8% | 103,500 | +807.9% | 0.00% | – |
| Q1 2022 | $39,000 | -50.0% | 11,400 | -73.9% | 0.00% | – |
| Q4 2021 | $78,000 | -51.6% | 43,700 | -9.7% | 0.00% | – |
| Q2 2021 | $161,000 | -64.1% | 48,407 | -72.7% | 0.00% | -100.0% |
| Q1 2021 | $449,000 | -43.9% | 177,500 | -61.9% | 0.00% | 0.0% |
| Q4 2020 | $801,000 | +251.3% | 465,592 | +167.3% | 0.00% | – |
| Q3 2020 | $228,000 | +55.1% | 174,200 | +24.4% | 0.00% | – |
| Q2 2020 | $147,000 | +45.5% | 140,000 | +248.3% | 0.00% | – |
| Q4 2019 | $101,000 | -56.1% | 40,200 | -50.5% | 0.00% | – |
| Q3 2019 | $230,000 | -70.2% | 81,200 | -28.8% | 0.00% | -100.0% |
| Q3 2017 | $773,000 | -40.6% | 114,000 | -22.0% | 0.00% | -50.0% |
| Q2 2017 | $1,302,000 | -1.2% | 146,100 | +80.1% | 0.00% | 0.0% |
| Q1 2017 | $1,318,000 | – | 81,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quaker Capital Investments, LLC | 508,183 | $2,261,000 | 0.86% |
| SPROTT INC. | 500,000 | $2,225,000 | 0.48% |
| Kessler Investment Group, LLC | 73,747 | $328,000 | 0.33% |
| MARINER INVESTMENT GROUP LLC | 31,000 | $138,000 | 0.19% |
| Private Portfolio Partners LLC | 76,926 | $342,000 | 0.18% |
| Quinn Opportunity Partners LLC | 159,000 | $708,000 | 0.10% |
| CWA Asset Management Group, LLC | 51,750 | $230,000 | 0.04% |
| Jump Trading, LLC | 29,698 | $132,000 | 0.04% |
| Point View Wealth Management, Inc. | 19,657 | $87,000 | 0.04% |
| Spark Investment Management LLC | 185,000 | $823,000 | 0.04% |