BRIDGEWAY CAPITAL MANAGEMENT, LLC - SMART SAND INC ownership

SMART SAND INC's ticker is SND and the CUSIP is 83191H107. A total of 55 filers reported holding SMART SAND INC in Q1 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of SMART SAND INC
ValueSharesWeighting
Q3 2023$1,174,600
+43.9%
506,293
+1.7%
0.03%
+40.0%
Q2 2023$816,069
-6.6%
497,603
+0.3%
0.02%
-13.0%
Q1 2023$873,300
-15.3%
496,193
-13.8%
0.02%
-14.8%
Q4 2022$1,030,714
-15.4%
575,818
-26.2%
0.03%
-18.2%
Q3 2022$1,218,000
-29.6%
780,618
-9.8%
0.03%
-17.5%
Q2 2022$1,731,000
-48.8%
865,418
-11.7%
0.04%
-38.5%
Q1 2022$3,380,000
+77.4%
979,737
-8.5%
0.06%
+85.7%
Q4 2021$1,905,000
-17.3%
1,070,337
+13.8%
0.04%
-20.5%
Q3 2021$2,304,000
-26.4%
940,3370.0%0.04%
-21.4%
Q2 2021$3,131,000
+41.2%
940,337
+7.3%
0.06%
+36.6%
Q1 2021$2,217,000
+96.7%
876,137
+33.7%
0.04%
+70.8%
Q4 2020$1,127,000
+50.1%
655,437
+14.3%
0.02%
+41.2%
Q3 2020$751,000
+38.3%
573,200
+10.8%
0.02%
+54.5%
Q2 2020$543,000
+15.5%
517,542
+14.5%
0.01%0.0%
Q1 2020$470,000
-61.0%
452,100
-5.5%
0.01%
-31.2%
Q4 2019$1,206,000
+45.5%
478,400
+63.3%
0.02%
+45.5%
Q3 2019$829,000
+57.3%
293,000
+35.8%
0.01%
+57.1%
Q2 2019$527,000
-21.5%
215,800
+43.1%
0.01%
-12.5%
Q1 2019$671,000
+15.9%
150,800
-42.2%
0.01%0.0%
Q4 2018$579,000
-33.1%
260,800
+23.7%
0.01%0.0%
Q3 2018$866,000
+30.4%
210,800
+68.6%
0.01%
+14.3%
Q2 2018$664,000
+128.2%
125,000
+150.0%
0.01%
+133.3%
Q1 2018$291,000
-32.8%
50,0000.0%0.00%
-40.0%
Q4 2017$433,00050,0000.01%
Other shareholders
SMART SAND INC shareholders Q1 2021
NameSharesValueWeighting ↓
SPROTT INC. 750,000$1,320,0000.11%
CastleKnight Management LP 277,391$488,2080.05%
Main Street Financial Solutions, LLC 162,500$286,0000.04%
KELLEHER FINANCIAL ADVISORS 30,140$53,0460.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 496,193$873,3000.02%
GSA CAPITAL PARTNERS LLP 111,497$1960.02%
Private Portfolio Partners LLC 19,513$34,3430.01%
Virtu Financial LLC 41,572$730.01%
Clearstead Advisors, LLC 46,730$82,2450.01%
ALGERT GLOBAL LLC 27,670$490.00%
View complete list of SMART SAND INC shareholders