Quaker Capital Investments, LLC - SMART SAND INC ownership

SMART SAND INC's ticker is SND and the CUSIP is 83191H107. A total of 44 filers reported holding SMART SAND INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Quaker Capital Investments, LLC ownership history of SMART SAND INC
ValueSharesWeighting
Q4 2021$422,246,000
+67567.6%
237,217
-6.8%
0.18%
-33.2%
Q3 2021$624,000
-27.2%
254,539
-1.0%
0.27%
-21.2%
Q2 2021$857,000
+31.6%
257,2170.0%0.34%
+28.8%
Q1 2021$651,000
+47.3%
257,2170.0%0.26%
+45.9%
Q4 2020$442,000
+31.2%
257,2170.0%0.18%
+16.0%
Q3 2020$337,000
+7.3%
257,217
-13.9%
0.16%
+9.9%
Q2 2020$314,000
+1.0%
298,5710.0%0.14%
-21.1%
Q1 2020$311,000
-58.6%
298,5710.0%0.18%
-40.4%
Q4 2019$752,000
-44.6%
298,571
-37.7%
0.30%
-49.2%
Q3 2019$1,357,000
+9.4%
479,581
-5.6%
0.60%
+18.1%
Q2 2019$1,240,000
-45.2%
508,1830.0%0.50%
-41.7%
Q1 2019$2,261,000
+100.4%
508,1830.0%0.86%
+83.1%
Q4 2018$1,128,000
-99.9%
508,1830.0%0.47%
-30.1%
Q3 2018$2,088,632,000
+77314.1%
508,1830.0%0.68%
-25.8%
Q2 2018$2,698,000
-8.8%
508,1830.0%0.91%
-12.8%
Q1 2018$2,958,000
-26.0%
508,183
+10.2%
1.04%
-18.6%
Q4 2017$3,995,000
+52.5%
461,283
+19.4%
1.28%
+52.5%
Q3 2017$2,619,000386,2280.84%
Other shareholders
SMART SAND INC shareholders Q3 2020
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