Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 43,490,452
- Total 13F shares
- 17,933,781
- Share change
- -1,172,083
- Total reported value
- $95,353,595
- Put/Call ratio
- 382%
- Price per share
- $5.31
- Number of holders
- 80
- Value change
- -$7,380,725
- Number of buys
- 40
- Number of sells
- 41
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 |
|---|---|---|---|---|---|---|---|---|
| CLEARBRIDGE, LLC |
13F
|
Company |
5.6%
|
2,447,092
|
$14,242,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
5%
|
2,174,355
|
$12,655,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.4%
|
1,898,671
|
$11,051,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
1,373,184
|
$7,992,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
2.5%
|
1,103,970
|
$6,425,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,020,072
|
$5,937,000 | — | 31 Mar 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.9%
|
837,356
|
$4,873,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
793,008
|
$4,615,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
554,078
|
$3,225,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
516,888
|
$3,009,000 | — | 31 Mar 2018 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
1.2%
|
508,183
|
$2,958,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
477,572
|
$2,779,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
443,780
|
$2,582,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
334,553
|
$1,947,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
322,684
|
$1,878,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
321,124
|
$1,869,000 | — | 31 Mar 2018 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.68%
|
296,500
|
$1,726,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
288,308
|
$1,678,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
249,509
|
$1,452,000 | — | 31 Mar 2018 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.56%
|
242,800
|
$1,413,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
215,742
|
$1,256,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
210,619
|
$1,224,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
197,469
|
$1,149,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
159,100
|
$925,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.31%
|
133,700
|
$778,000 | — | 31 Mar 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.28%
|
122,253
|
$712,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
116,905
|
$681,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
115,860
|
$675,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
97,205
|
$566,000 | — | 31 Mar 2018 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.21%
|
90,000
|
$524,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.2%
|
85,730
|
$499,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
83,003
|
$483,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
72,990
|
$425,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
65,756
|
$383,000 | — | 31 Mar 2018 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.14%
|
59,808
|
$348,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
55,143
|
$321,000 | — | 31 Mar 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.12%
|
54,200
|
$315,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
54,044
|
$315,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
50,132
|
$292,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
50,000
|
$291,000 | — | 31 Mar 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.11%
|
48,671
|
$283,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
46,918
|
$273,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
40,026
|
$232,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
38,686
|
$226,000 | — | 31 Mar 2018 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.08%
|
36,500
|
$212,000 | — | 31 Mar 2018 | |
| Kessler Investment Group, LLC |
13F
|
Company |
0.08%
|
34,359
|
$200,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
33,800
|
$197,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
33,435
|
$195,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
32,266
|
$188,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
30,500
|
$178,000 | — | 31 Mar 2018 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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