PARAMETRIC PORTFOLIO ASSOCIATES LLC - SMART SAND INC ownership

SMART SAND INC's ticker is SND and the CUSIP is 83191H107. A total of 91 filers reported holding SMART SAND INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SMART SAND INC
ValueSharesWeighting
Q1 2020$113,000
-63.4%
108,591
-11.6%
0.00%
Q4 2019$309,000
-25.9%
122,790
-16.7%
0.00%
Q3 2019$417,000
+43.3%
147,440
+23.7%
0.00%
Q2 2019$291,000
-37.6%
119,213
+13.8%
0.00%
Q1 2019$466,000
+25.3%
104,740
-37.5%
0.00%
Q4 2018$372,000
+158.3%
167,551
+379.6%
0.00%
Q3 2018$144,000
+97.3%
34,933
+154.9%
0.00%
Q2 2018$73,000
-27.7%
13,703
-21.3%
0.00%
Q1 2018$101,000
-50.7%
17,422
-26.3%
0.00%
Q4 2017$205,000
-69.2%
23,625
-75.9%
0.00%
-100.0%
Q3 2017$666,000
+128.9%
98,177
+201.0%
0.00%
Q2 2017$291,000
-32.9%
32,621
+22.1%
0.00%
-100.0%
Q1 2017$434,000
-63.8%
26,720
-63.1%
0.00%
-50.0%
Q4 2016$1,199,00072,4400.00%
Other shareholders
SMART SAND INC shareholders Q1 2018
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