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

SMART SAND INC's ticker is SND and the CUSIP is 83191H107. A total of 52 filers reported holding SMART SAND INC in Q4 2022. The put-call ratio across all filers is 3.76 and the average weighting 0.0%.

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 2022
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