Quinn Opportunity Partners LLC - SMART SAND INC ownership

SMART SAND INC's ticker is SND and the CUSIP is 83191H107. A total of 53 filers reported holding SMART SAND INC in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

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 Q1 2022
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