NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of SMART SAND INC
ValueSharesWeighting
Q3 2023$120,770
+72.0%
52,056
+21.6%
0.00%
Q2 2023$70,208
-9.5%
42,810
-2.8%
0.00%
Q1 2023$77,545
+5.2%
44,060
+6.9%
0.00%
Q4 2022$73,745
+15.2%
41,1980.0%0.00%
Q3 2022$64,000
-22.0%
41,1980.0%0.00%
Q2 2022$82,000
-45.0%
41,198
-4.5%
0.00%
Q1 2022$149,000
+84.0%
43,136
-4.5%
0.00%
Q4 2021$81,000
-26.4%
45,1610.0%0.00%
Q3 2021$110,000
-26.7%
45,1610.0%0.00%
Q2 2021$150,000
+31.6%
45,1610.0%0.00%
Q1 2021$114,000
+50.0%
45,161
+3.3%
0.00%
Q4 2020$76,000
+22.6%
43,703
-6.7%
0.00%
Q3 2020$62,000
+34.8%
46,864
+5.2%
0.00%
Q2 2020$46,000
-81.7%
44,538
-81.5%
0.00%
Q1 2020$251,000
-54.2%
241,049
+10.8%
0.00%
Q4 2019$548,000
-18.2%
217,520
-8.0%
0.00%
Q3 2019$670,000
+13.9%
236,515
-2.0%
0.00%
Q2 2019$588,000
-42.3%
241,325
+5.4%
0.00%
Q1 2019$1,019,000
+98.2%
228,990
-1.0%
0.00%
Q4 2018$514,000
-46.5%
231,223
-1.1%
0.00%
Q3 2018$961,000
-21.0%
233,737
+1.9%
0.00%
Q2 2018$1,217,000
-16.2%
229,321
-8.1%
0.00%
Q1 2018$1,452,000
-29.2%
249,509
+5.3%
0.00%
-100.0%
Q4 2017$2,051,000
+26.5%
236,864
-0.9%
0.00%
Q3 2017$1,621,000
+67.8%
239,054
+120.3%
0.00%
Q2 2017$966,000
-60.8%
108,496
-28.4%
0.00%
-100.0%
Q1 2017$2,462,000
+10.5%
151,488
+12.5%
0.00%0.0%
Q4 2016$2,228,000134,6240.00%
Other shareholders
SMART SAND INC shareholders Q3 2023
NameSharesValueWeighting ↓
SL ADVISORS, LLC 453,119$4,037,0002.09%
VR Advisory Services Ltd 242,800$2,163,0001.29%
Encompass Capital Advisors LLC 783,096$6,977,0000.97%
THB ASSET MANAGEMENT 633,187$5,641,0000.73%
BP CAPITAL FUND ADVISORS, LLC 151,681$1,351,0000.65%
NORTHPOINTE CAPITAL LLC 610,028$5,435,0000.57%
VIKING FUND MANAGEMENT LLC 370,000$3,297,0000.51%
Energy Opportunities Capital Management, LLC 74,219$661,0000.36%
KELLEHER FINANCIAL ADVISORS 16,510$147,0000.28%
CLEARBRIDGE, LLC 1,106,252$9,857,0000.21%
View complete list of SMART SAND INC shareholders