Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 43,490,452
- Total 13F shares
- 20,919,437
- Share change
- +865,406
- Total reported value
- $181,051,243
- Price per share
- $8.66
- Number of holders
- 84
- Value change
- +$9,916,304
- Number of buys
- 52
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.4%
|
3,205,268
|
$21,732,000 | — | 30 Sep 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
5.3%
|
2,303,492
|
$15,618,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
5%
|
2,193,132
|
$14,869,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
3.7%
|
1,598,268
|
$10,837,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,334,407
|
$9,047,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
921,742
|
$6,250,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
847,723
|
$5,746,000 | — | 30 Sep 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
693,006
|
$4,698,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
551,940
|
$3,742,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
480,859
|
$3,260,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
452,684
|
$3,069,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.94%
|
409,034
|
$2,773,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.92%
|
398,633
|
$2,703,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
389,083
|
$2,638,000 | — | 30 Sep 2017 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.89%
|
386,228
|
$2,619,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.85%
|
369,220
|
$2,503,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
315,732
|
$2,141,000 | — | 30 Sep 2017 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.56%
|
242,800
|
$1,646,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
242,044
|
$1,642,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
239,054
|
$1,621,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
233,873
|
$1,586,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
204,647
|
$1,387,000 | — | 30 Sep 2017 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.46%
|
200,000
|
$1,356,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
150,396
|
$1,018,000 | — | 30 Sep 2017 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.28%
|
120,000
|
$814,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
114,000
|
$773,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
98,177
|
$666,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
92,450
|
$627,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.2%
|
87,100
|
$626,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
90,539
|
$614,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
87,329
|
$592,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
78,429
|
$532,000 | — | 30 Sep 2017 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.18%
|
77,118
|
$522,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
72,522
|
$492,000 | — | 30 Sep 2017 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.15%
|
65,739
|
$446,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
55,283
|
$375,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
51,953
|
$352,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.09%
|
40,100
|
$272,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
35,900
|
$243,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
34,705
|
$235,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
31,182
|
$211,000 | — | 30 Sep 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.07%
|
29,226
|
$198,146 | — | 30 Sep 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
25,859
|
$175,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
25,497
|
$173,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
24,400
|
$165,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
22,668
|
$154,000 | — | 30 Sep 2017 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.05%
|
22,500
|
$153,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
22,219
|
$151,000 | — | 30 Sep 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
21,023
|
$143,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
20,452
|
$138,000 | — | 30 Sep 2017 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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