OCCUDO QUANTITATIVE STRATEGIES LP - SMART SAND INC ownership

SMART SAND INC's ticker is SND and the CUSIP is 83191H107. A total of 55 filers reported holding SMART SAND INC in Q1 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of SMART SAND INC
ValueSharesWeighting
Q3 2023$63,417
-24.0%
27,335
-41.4%
0.01%
-20.0%
Q4 2022$83,473
+14.3%
46,6330.0%0.01%
+66.7%
Q3 2022$73,000
-48.6%
46,633
-34.3%
0.01%
-50.0%
Q2 2022$142,000
+294.4%
70,934
+253.7%
0.01%
+300.0%
Q4 2021$36,000
-26.5%
20,0550.0%0.00%
-50.0%
Q3 2021$49,000
-26.9%
20,055
-0.2%
0.01%
-40.0%
Q2 2021$67,000
+67.5%
20,099
+26.2%
0.01%
+11.1%
Q1 2021$40,00015,9310.01%
Other shareholders
SMART SAND INC shareholders Q1 2021
NameSharesValueWeighting ↓
Quaker Capital Investments, LLC 508,183$2,261,0000.86%
SPROTT INC. 500,000$2,225,0000.48%
Kessler Investment Group, LLC 73,747$328,0000.33%
MARINER INVESTMENT GROUP LLC 31,000$138,0000.19%
Private Portfolio Partners LLC 76,926$342,0000.18%
Quinn Opportunity Partners LLC 159,000$708,0000.10%
CWA Asset Management Group, LLC 51,750$230,0000.04%
Jump Trading, LLC 29,698$132,0000.04%
Point View Wealth Management, Inc. 19,657$87,0000.04%
Spark Investment Management LLC 185,000$823,0000.04%
View complete list of SMART SAND INC shareholders