OCCUDO QUANTITATIVE STRATEGIES LP - SMART SAND INC ownership

SMART SAND INC's ticker is SND and the CUSIP is 83191H107. A total of 50 filers reported holding SMART SAND INC in Q3 2023. The put-call ratio across all filers is 0.06 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 2023
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