Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 43,490,452
- Total 13F shares
- 20,035,546
- Share change
- -2,214,870
- Total reported value
- $135,875,001
- Price per share
- $6.78
- Number of holders
- 78
- Value change
- -$32,011,750
- Number of buys
- 50
- Number of sells
- 46
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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.2%
|
2,263,470
|
$20,168,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.9%
|
2,111,900
|
$18,817,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
3%
|
1,300,206
|
$11,585,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
1,288,922
|
$11,485,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,107,980
|
$9,872,000 | — | 30 Jun 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
2.5%
|
1,106,252
|
$9,857,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
878,645
|
$7,829,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
828,675
|
$7,384,000 | — | 30 Jun 2017 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.8%
|
783,096
|
$6,977,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
1.5%
|
651,358
|
$5,804,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
633,187
|
$5,641,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
632,141
|
$5,632,000 | — | 30 Jun 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.4%
|
610,028
|
$5,435,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
601,056
|
$5,356,000 | — | 30 Jun 2017 | |
| SPROTT INC. |
13F
|
Company |
1.4%
|
600,000
|
$5,346,000 | — | 30 Jun 2017 | |
| SL ADVISORS, LLC |
13F
|
Company |
1%
|
453,119
|
$4,037,000 | — | 30 Jun 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
1%
|
451,519
|
$4,023,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
444,900
|
$3,965,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.93%
|
402,823
|
$3,589,000 | — | 30 Jun 2017 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.85%
|
370,000
|
$3,297,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.77%
|
334,460
|
$2,980,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
251,325
|
$2,239,000 | — | 30 Jun 2017 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.56%
|
242,800
|
$2,163,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.56%
|
242,500
|
$2,160,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
238,917
|
$2,130,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
201,146
|
$1,792,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
187,028
|
$1,667,000 | — | 30 Jun 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.39%
|
167,450
|
$1,492,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.38%
|
164,303
|
$1,479,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.37%
|
160,963
|
$1,431,000 | — | 30 Jun 2017 | |
| BP CAPITAL FUND ADVISORS, LLC |
13F
|
Company |
0.35%
|
151,681
|
$1,351,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
146,100
|
$1,302,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
140,171
|
$1,249,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
125,432
|
$1,118,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
123,426
|
$1,099,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.26%
|
113,509
|
$1,011,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.26%
|
111,000
|
$989,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
108,496
|
$966,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
101,207
|
$900,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
90,783
|
$809,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
90,694
|
$808,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.2%
|
87,100
|
$783,000 | — | 30 Jun 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.2%
|
86,988
|
$775,000 | — | 30 Jun 2017 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.2%
|
86,245
|
$768,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
77,133
|
$688,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
75,278
|
$671,000 | — | 30 Jun 2017 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.17%
|
74,219
|
$661,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.16%
|
71,332
|
$635,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.15%
|
66,600
|
$593,000 | — | 30 Jun 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
57,865
|
$516,000 | — | 30 Jun 2017 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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