Citadel Advisors - SMART SAND INC ownership

SMART SAND INC's ticker is SND and the CUSIP is 83191H107. A total of 51 filers reported holding SMART SAND INC in Q3 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of SMART SAND INC
ValueSharesWeighting
Q3 2023$606,522
-2.6%
261,432
-31.1%
0.00%
Q2 2023$622,599
-12.7%
379,634
-6.3%
0.00%
Q1 2023$713,375
+45.0%
405,327
+47.5%
0.00%
Q4 2022$491,980
+11.6%
274,849
-2.8%
0.00%
Q3 2022$441,000
-51.2%
282,748
-37.4%
0.00%
Q2 2022$904,000
-15.2%
451,821
+46.1%
0.00%
Q1 2022$1,066,000
+224.0%
309,334
+67.6%
0.00%
Q4 2021$329,000
-33.7%
184,525
-8.9%
0.00%
Q3 2021$496,000
-28.3%
202,484
-2.4%
0.00%
Q2 2021$692,000
+121.8%
207,538
+68.1%
0.00%
Q1 2021$312,000
+358.8%
123,496
+89.1%
0.00%
Q1 2020$68,000
-82.6%
65,290
-57.8%
0.00%
Q4 2019$390,000
-26.6%
154,803
-17.5%
0.00%
Q3 2019$531,000
+86.3%
187,605
+60.3%
0.00%
Q2 2019$285,000
-57.1%
117,060
-21.6%
0.00%
Q1 2019$664,000
+134.6%
149,366
+17.3%
0.00%
Q4 2018$283,000
-46.4%
127,379
+299.1%
0.00%
-100.0%
Q4 2016$528,00031,9140.00%
Other shareholders
SMART SAND INC shareholders Q3 2022
NameSharesValueWeighting ↓
SL ADVISORS, LLC 453,119$4,037,0002.09%
VR Advisory Services Ltd 242,800$2,163,0001.29%
Encompass Capital Advisors LLC 783,096$6,977,0000.97%
THB ASSET MANAGEMENT 633,187$5,641,0000.73%
BP CAPITAL FUND ADVISORS, LLC 151,681$1,351,0000.65%
NORTHPOINTE CAPITAL LLC 610,028$5,435,0000.57%
VIKING FUND MANAGEMENT LLC 370,000$3,297,0000.51%
Energy Opportunities Capital Management, LLC 74,219$661,0000.36%
KELLEHER FINANCIAL ADVISORS 16,510$147,0000.28%
CLEARBRIDGE, LLC 1,106,252$9,857,0000.21%
View complete list of SMART SAND INC shareholders