SIMPLEX TRADING, LLC - SMART SAND INC ownership

SMART SAND INC's ticker is SND and the CUSIP is 83191H107. A total of 48 filers reported holding SMART SAND INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SMART SAND INC
ValueSharesWeighting
Q2 2023$11
-77.6%
7,014
-75.3%
0.00%
Q1 2023$49
-48.4%
28,348
-46.9%
0.00%
Q4 2022$95
-99.8%
53,350
+43.9%
0.00%
Q3 2022$57,000
-62.5%
37,086
-51.4%
0.00%
Q2 2022$152,000
+2433.3%
76,371
+4166.5%
0.00%
Q1 2022$6,000
-76.0%
1,790
-87.4%
0.00%
Q4 2021$25,000
+177.8%
14,164
+385.9%
0.00%
Q3 2021$9,0000.0%2,9150.0%0.00%
Q2 2021$9,000
-65.4%
2,915
-72.0%
0.00%
Q1 2021$26,000
+2500.0%
10,412
+756.2%
0.00%
Q3 2020$1,000
-94.4%
1,216
-93.3%
0.00%
Q1 2020$18,000
+500.0%
18,205
+1019.6%
0.00%
Q2 2019$3,000
-89.7%
1,626
-75.9%
0.00%
Q1 2019$29,000
+866.7%
6,733
+274.3%
0.00%
Q4 2018$3,000
+50.0%
1,799
+264.2%
0.00%
Q3 2018$2,000
-81.8%
494
-78.0%
0.00%
Q2 2018$11,000
-91.7%
2,244
-90.2%
0.00%
-100.0%
Q1 2018$132,00022,786
+19210.2%
0.01%
Q3 2017$01180.00%
Other shareholders
SMART SAND INC shareholders Q4 2020
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 155,555$360,8880.26%
SPROTT INC. 750,000$1,740,0000.16%
CastleKnight Management LP 666,338$1,545,9040.10%
Main Street Financial Solutions, LLC 162,500$377,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 506,293$1,174,6000.03%
OCCUDO QUANTITATIVE STRATEGIES LP 27,335$63,4170.01%
Empowered Funds, LLC 106,875$247,9500.01%
Clearstead Advisors, LLC 93,460$216,8280.01%
ACADIAN ASSET MANAGEMENT LLC 562,856$1,3050.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 76,591$177,6910.00%
View complete list of SMART SAND INC shareholders