Squarepoint Ops LLC - SMART SAND INC ownership

SMART SAND INC's ticker is SND and the CUSIP is 83191H107. A total of 84 filers reported holding SMART SAND INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SMART SAND INC
ValueSharesWeighting
Q3 2023$121,570
+87.8%
52,401
+32.8%
0.00%
Q2 2023$64,719
+54.1%
39,463
+68.6%
0.00%
Q4 2021$42,000
-59.6%
23,402
-44.6%
0.00%
Q3 2021$104,000
-61.8%
42,249
-48.3%
0.00%
-100.0%
Q2 2021$272,000
+42.4%
81,775
+8.3%
0.00%0.0%
Q1 2021$191,000
+72.1%
75,484
+17.4%
0.00%0.0%
Q4 2020$111,000
+13.3%
64,282
-14.4%
0.00%0.0%
Q3 2020$98,000
+197.0%
75,053
+138.0%
0.00%0.0%
Q2 2020$33,000
-38.9%
31,538
+159.1%
0.00%0.0%
Q1 2019$54,000
-62.2%
12,174
-42.1%
0.00%
-66.7%
Q3 2017$143,00021,0230.00%
Other shareholders
SMART SAND INC shareholders Q3 2017
NameSharesValueWeighting ↓
CLEARLAKE CAPITAL GROUP, L.P. 5,175,688$9,264,4820.62%
SailingStone Capital Partners LLC 330,000$706,2000.24%
SPROTT INC. 750,000$1,342,5000.12%
Main Street Financial Solutions, LLC 162,500$291,0000.05%
KELLEHER FINANCIAL ADVISORS 31,140$55,7410.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 575,818$1,030,7140.03%
CastleKnight Management LP 85,575$153,1790.02%
Private Portfolio Partners LLC 24,154$43,2360.01%
OCCUDO QUANTITATIVE STRATEGIES LP 46,633$83,4730.01%
Clearstead Advisors, LLC 46,730$83,6470.01%
View complete list of SMART SAND INC shareholders