Private Portfolio Partners LLC - SMART SAND INC ownership

SMART SAND INC's ticker is SND and the CUSIP is 83191H107. A total of 51 filers reported holding SMART SAND INC in Q3 2021. The put-call ratio across all filers is 9.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
Private Portfolio Partners LLC ownership history of SMART SAND INC
ValueSharesWeighting
Q1 2023$34,343
-20.6%
19,513
-19.2%
0.01%
-18.2%
Q4 2022$43,236
+13.1%
24,154
-1.4%
0.01%0.0%
Q3 2022$38,225
-22.0%
24,503
-0.0%
0.01%
-21.4%
Q2 2022$49,028
-44.5%
24,514
-4.2%
0.01%
-36.4%
Q1 2022$88,289
-44.1%
25,591
-71.2%
0.02%
-45.0%
Q4 2021$157,923
-28.4%
88,721
-1.5%
0.04%
-36.5%
Q3 2021$220,674
-25.9%
90,071
+0.8%
0.06%
-26.7%
Q2 2021$297,605
+16.7%
89,371
-11.3%
0.09%
+3.6%
Q1 2021$254,951
+22.9%
100,771
-16.5%
0.08%
+13.7%
Q4 2020$207,516
+30.1%
120,649
-0.9%
0.07%
+12.3%
Q3 2020$159,523
+19.9%
121,773
-3.8%
0.06%
+6.6%
Q2 2020$133,000
+0.8%
126,5730.0%0.06%
-12.9%
Q1 2020$132,000
-40.0%
126,573
+44.8%
0.07%
-26.3%
Q4 2019$220,000
+15.2%
87,419
+29.8%
0.10%
+5.6%
Q3 2019$191,000
+0.5%
67,360
-13.3%
0.09%
+9.8%
Q2 2019$190,000
-44.4%
77,690
+1.0%
0.08%
-54.7%
Q1 2019$342,000
+104.8%
76,926
+2.3%
0.18%
+75.7%
Q4 2018$167,00075,2050.10%
Other shareholders
SMART SAND INC shareholders Q3 2021
NameSharesValueWeighting ↓
SPROTT INC. 750,000$1,320,0000.11%
CastleKnight Management LP 277,391$488,2080.05%
Main Street Financial Solutions, LLC 162,500$286,0000.04%
KELLEHER FINANCIAL ADVISORS 30,140$53,0460.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 496,193$873,3000.02%
GSA CAPITAL PARTNERS LLP 111,497$1960.02%
Private Portfolio Partners LLC 19,513$34,3430.01%
Virtu Financial LLC 41,572$730.01%
Clearstead Advisors, LLC 46,730$82,2450.01%
ALGERT GLOBAL LLC 27,670$490.00%
View complete list of SMART SAND INC shareholders