Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 43,490,452
- Total 13F shares
- 23,088,917
- Share change
- +10,683,072
- Total reported value
- $375,182,881
- Price per share
- $16.25
- Number of holders
- 89
- Value change
- +$172,908,484
- Number of buys
- 73
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 83191H107?
CUSIP 83191H107 identifies SND - Smart Sand, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 83191H107:
Top shareholders of SND - Smart Sand, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC |
13F
|
Company |
5.3%
|
2,304,545
|
$38,141,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,470,155
|
$24,331,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
920,025
|
$15,226,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
754,532
|
$12,487,000 | — | 31 Dec 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.7%
|
723,730
|
$11,978,000 | — | 31 Dec 2016 | |
| Oceanic Investment Management LTD |
13F
|
Company |
1.6%
|
705,700
|
$11,679,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
497,700
|
$8,237,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
416,991
|
$6,901,000 | — | 31 Dec 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
400,329
|
$6,625,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.88%
|
384,877
|
$6,370,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.81%
|
354,334
|
$5,864,000 | — | 31 Dec 2016 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.78%
|
340,924
|
$5,642,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.57%
|
250,000
|
$4,138,000 | — | 31 Dec 2016 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.57%
|
250,000
|
$4,136,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.55%
|
238,328
|
$3,944,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.43%
|
186,460
|
$3,086,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
182,472
|
$3,020,000 | — | 31 Dec 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.41%
|
177,000
|
$2,929,000 | — | 31 Dec 2016 | |
| GLG Partners LP |
13F
|
Company |
0.38%
|
164,571
|
$2,724,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
159,555
|
$2,641,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
150,000
|
$2,482,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
134,624
|
$2,228,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
135,760
|
$2,216,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
132,659
|
$2,198,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
124,702
|
$2,063,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.29%
|
124,100
|
$2,053,000 | — | 31 Dec 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.27%
|
116,200
|
$1,923,000 | — | 31 Dec 2016 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.24%
|
102,265
|
$1,692,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
89,915
|
$1,488,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
72,440
|
$1,199,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
70,233
|
$1,162,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
60,521
|
$1,002,000 | — | 31 Dec 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
54,278
|
$898,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
45,220
|
$748,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
41,311
|
$684,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
41,068
|
$680,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
38,265
|
$634,000 | — | 31 Dec 2016 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.09%
|
37,457
|
$620,000 | — | 31 Dec 2016 | |
| GLG LLC |
13F
|
Company |
0.09%
|
37,377
|
$619,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
31,520
|
$530,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
31,914
|
$528,000 | — | 31 Dec 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.06%
|
25,000
|
$414,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
24,400
|
$404,000 | — | 31 Dec 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.06%
|
23,959
|
$396,521 | — | 31 Dec 2016 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
22,465
|
$372,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
20,150
|
$333,000 | — | 31 Dec 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0.05%
|
20,000
|
$331,000 | — | 31 Dec 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.04%
|
18,626
|
$308,244 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
18,468
|
$306,000 | — | 31 Dec 2016 | |
| Hawkins Capital L.P. |
13F
|
Company |
0.04%
|
18,000
|
$297,000 | — | 31 Dec 2016 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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