SMART SAND INC's ticker is SND and the CUSIP is 83191H107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,993 | +305.3% | 117,238 | +186.5% | 0.00% | – |
| Q2 2023 | $67,105 | -75.5% | 40,918 | -73.7% | 0.00% | – |
| Q1 2023 | $274,021 | +88009.6% | 155,694 | -10.2% | 0.00% | – |
| Q4 2022 | $311 | -99.9% | 173,463 | 0.0% | 0.00% | – |
| Q3 2022 | $271,000 | -48.7% | 173,463 | -34.3% | 0.00% | – |
| Q2 2022 | $528,000 | -32.8% | 263,964 | +15.8% | 0.00% | – |
| Q1 2022 | $786,000 | +87.1% | 227,881 | -3.3% | 0.00% | – |
| Q4 2021 | $420,000 | -29.8% | 235,696 | -3.4% | 0.00% | – |
| Q3 2021 | $598,000 | -32.9% | 243,934 | -8.8% | 0.00% | – |
| Q2 2021 | $891,000 | +30.5% | 267,577 | -0.4% | 0.00% | – |
| Q1 2021 | $683,000 | +45.6% | 268,784 | -1.4% | 0.00% | – |
| Q4 2020 | $469,000 | +19.0% | 272,571 | -9.4% | 0.00% | – |
| Q3 2020 | $394,000 | -13.2% | 300,804 | -30.5% | 0.00% | – |
| Q2 2020 | $454,000 | -39.2% | 432,541 | -39.7% | 0.00% | – |
| Q1 2020 | $747,000 | -58.8% | 717,852 | -0.1% | 0.00% | -100.0% |
| Q4 2019 | $1,812,000 | -11.0% | 718,928 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,035,000 | +15.8% | 718,928 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $1,758,000 | -45.2% | 720,363 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,206,000 | +99.4% | 720,363 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $1,608,000 | -46.0% | 724,271 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,977,000 | -22.9% | 724,271 | -0.4% | 0.00% | -50.0% |
| Q2 2018 | $3,862,000 | +236.1% | 727,373 | +268.3% | 0.00% | – |
| Q1 2018 | $1,149,000 | – | 197,469 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SL ADVISORS, LLC | 453,119 | $4,037,000 | 2.09% |
| VR Advisory Services Ltd | 242,800 | $2,163,000 | 1.29% |
| Encompass Capital Advisors LLC | 783,096 | $6,977,000 | 0.97% |
| THB ASSET MANAGEMENT | 633,187 | $5,641,000 | 0.73% |
| BP CAPITAL FUND ADVISORS, LLC | 151,681 | $1,351,000 | 0.65% |
| NORTHPOINTE CAPITAL LLC | 610,028 | $5,435,000 | 0.57% |
| VIKING FUND MANAGEMENT LLC | 370,000 | $3,297,000 | 0.51% |
| Energy Opportunities Capital Management, LLC | 74,219 | $661,000 | 0.36% |
| KELLEHER FINANCIAL ADVISORS | 16,510 | $147,000 | 0.28% |
| CLEARBRIDGE, LLC | 1,106,252 | $9,857,000 | 0.21% |