Quinn Opportunity Partners LLC - SMART SAND INC ownership

SMART SAND INC's ticker is SND and the CUSIP is 83191H107. A total of 50 filers reported holding SMART SAND INC in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of SMART SAND INC
ValueSharesWeighting
Q4 2021$370,000
-39.1%
208,126
-16.1%
0.02%
-41.0%
Q3 2021$608,000
-26.4%
248,1260.0%0.04%
-23.5%
Q2 2021$826,000
+9.5%
248,126
-16.8%
0.05%
+6.2%
Q1 2021$754,000
+39.9%
298,126
-4.8%
0.05%
+4.3%
Q4 2020$539,000
+29.9%
313,126
-1.2%
0.05%
+4.5%
Q3 2020$415,000
-16.0%
316,909
-32.7%
0.04%
-29.0%
Q2 2020$494,000
+274.2%
470,909
+271.8%
0.06%
+210.0%
Q1 2020$132,000
-79.0%
126,658
-49.3%
0.02%
-51.2%
Q4 2019$630,000
+85.3%
250,000
+108.3%
0.04%0.0%
Q3 2019$340,000
+11.5%
120,000
-4.0%
0.04%
+7.9%
Q2 2019$305,000
-56.9%
125,000
-21.4%
0.04%
-60.8%
Q1 2019$708,000
+48.1%
159,000
-26.1%
0.10%
+47.0%
Q4 2018$478,000215,1320.07%
Other shareholders
SMART SAND INC shareholders Q3 2023
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