HighMark Wealth Management LLC - SMART SAND INC ownership

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of SMART SAND INC
ValueSharesWeighting
Q3 2023$1,160
+41.5%
5000.0%0.00%0.0%
Q2 2023$820
-6.8%
5000.0%0.00%0.0%
Q1 2023$880
-1.7%
5000.0%0.00%0.0%
Q4 2022$895
-10.5%
5000.0%0.00%0.0%
Q3 2022$1,0000.0%5000.0%0.00%0.0%
Q2 2022$1,000
-50.0%
5000.0%0.00%0.0%
Q1 2022$2,000
+100.0%
5000.0%0.00%0.0%
Q4 2021$1,0000.0%5000.0%0.00%0.0%
Q3 2021$1,000
-50.0%
5000.0%0.00%0.0%
Q2 2021$2,0005000.00%
Other shareholders
SMART SAND INC shareholders Q4 2023
NameSharesValueWeighting ↓
CLEARLAKE CAPITAL GROUP, L.P. 5,175,688$9,264,4820.62%
SailingStone Capital Partners LLC 330,000$706,2000.24%
SPROTT INC. 750,000$1,342,5000.12%
Main Street Financial Solutions, LLC 162,500$291,0000.05%
KELLEHER FINANCIAL ADVISORS 31,140$55,7410.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 575,818$1,030,7140.03%
CastleKnight Management LP 85,575$153,1790.02%
Private Portfolio Partners LLC 24,154$43,2360.01%
OCCUDO QUANTITATIVE STRATEGIES LP 46,633$83,4730.01%
Clearstead Advisors, LLC 46,730$83,6470.01%
View complete list of SMART SAND INC shareholders