CLEARLAKE CAPITAL GROUP, L.P. - SMART SAND INC ownership

SMART SAND INC's ticker is SND and the CUSIP is 83191H107. A total of 48 filers reported holding SMART SAND INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CLEARLAKE CAPITAL GROUP, L.P. ownership history of SMART SAND INC
ValueSharesWeighting
Q3 2023$37,964
+41.5%
16,3640.0%0.00%
+50.0%
Q2 2023$26,837
-99.7%
16,364
-99.7%
0.00%
-99.7%
Q4 2022$9,264,482
-15.0%
5,175,688
-25.9%
0.62%
-24.8%
Q3 2022$10,893,000
-33.6%
6,982,770
-14.8%
0.83%
-24.3%
Q2 2022$16,400,000
-55.8%
8,200,204
-23.7%
1.09%
-69.2%
Q1 2022$37,097,000
+93.8%
10,752,6660.0%3.56%
+136.0%
Q4 2021$19,140,000
-28.5%
10,752,666
-1.5%
1.51%
-12.2%
Q3 2021$26,755,000
-26.4%
10,920,4450.0%1.72%
-23.2%
Q2 2021$36,365,000
+31.6%
10,920,4450.0%2.24%
-46.8%
Q1 2021$27,629,000
+47.1%
10,920,4450.0%4.20%
+27.8%
Q4 2020$18,783,00010,920,4453.29%
Other shareholders
SMART SAND INC shareholders Q4 2020
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