SMART SAND INC's ticker is SND and the CUSIP is 83191H107. A total of 62 filers reported holding SMART SAND INC in Q2 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,964 | +41.5% | 16,364 | 0.0% | 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% | 10,752,666 | 0.0% | 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% | 10,920,445 | 0.0% | 1.72% | -23.2% |
| Q2 2021 | $36,365,000 | +31.6% | 10,920,445 | 0.0% | 2.24% | -46.8% |
| Q1 2021 | $27,629,000 | +47.1% | 10,920,445 | 0.0% | 4.20% | +27.8% |
| Q4 2020 | $18,783,000 | – | 10,920,445 | – | 3.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPROTT INC. | 750,000 | $1,320,000 | 0.11% |
| CastleKnight Management LP | 277,391 | $488,208 | 0.05% |
| Main Street Financial Solutions, LLC | 162,500 | $286,000 | 0.04% |
| KELLEHER FINANCIAL ADVISORS | 30,140 | $53,046 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 496,193 | $873,300 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 111,497 | $196 | 0.02% |
| Private Portfolio Partners LLC | 19,513 | $34,343 | 0.01% |
| Virtu Financial LLC | 41,572 | $73 | 0.01% |
| Clearstead Advisors, LLC | 46,730 | $82,245 | 0.01% |
| ALGERT GLOBAL LLC | 27,670 | $49 | 0.00% |