OCCUDO QUANTITATIVE STRATEGIES LP - 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 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.

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 Q3 2022
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 155,555$360,8880.26%
SPROTT INC. 750,000$1,740,0000.16%
CastleKnight Management LP 666,338$1,545,9040.10%
Main Street Financial Solutions, LLC 162,500$377,0000.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 506,293$1,174,6000.03%
OCCUDO QUANTITATIVE STRATEGIES LP 27,335$63,4170.01%
Empowered Funds, LLC 106,875$247,9500.01%
Clearstead Advisors, LLC 93,460$216,8280.01%
ACADIAN ASSET MANAGEMENT LLC 562,856$1,3050.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 76,591$177,6910.00%
View complete list of SMART SAND INC shareholders