Squarepoint Ops 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
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 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