Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 43,490,452
- Total 13F shares
- 15,352,874
- Share change
- -1,577,828
- Total reported value
- $34,080,432
- Price per share
- $2.22
- Number of holders
- 81
- Value change
- -$5,119,225
- Number of buys
- 41
- Number of sells
- 28
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 |
7.6%
|
3,313,487
|
$13,619,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.3%
|
2,732,038
|
$11,229,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,447,540
|
$5,949,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.1%
|
1,338,473
|
$5,501,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,193,669
|
$4,906,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
951,047
|
$3,909,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
724,271
|
$2,977,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
520,019
|
$2,137,000 | — | 30 Sep 2018 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
1.2%
|
508,183
|
$2,088,632 | — | 30 Sep 2018 | |
| SPROTT INC. |
13F
|
Company |
1.1%
|
482,500
|
$1,983,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
410,731
|
$1,689,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
0.77%
|
335,580
|
$1,379,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
322,684
|
$1,326,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
234,273
|
$962,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
233,737
|
$961,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
210,800
|
$866,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
159,100
|
$653,000 | — | 30 Sep 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.33%
|
144,000
|
$592,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
134,053
|
$550,000 | — | 30 Sep 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.31%
|
133,700
|
$550,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
100,281
|
$413,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
83,542
|
$343,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
77,508
|
$319,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
74,354
|
$306,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
0.17%
|
73,600
|
$302,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
63,959
|
$263,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
62,748
|
$257,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
50,265
|
$207,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
49,098
|
$202,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
46,421
|
$191,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
44,700
|
$184,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
43,779
|
$180,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
42,907
|
$176,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
41,916
|
$172,000 | — | 30 Sep 2018 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.08%
|
36,500
|
$150,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
34,933
|
$144,000 | — | 30 Sep 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0.08%
|
34,700
|
$143,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
33,800
|
$139,000 | — | 30 Sep 2018 | |
| KELLEHER FINANCIAL ADVISORS |
13F
|
Company |
0.06%
|
25,700
|
$106,000 | — | 30 Sep 2018 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.06%
|
24,475
|
$101,000 | — | 30 Sep 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
21,658
|
$89,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
21,522
|
$88,000 | — | 30 Sep 2018 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.05%
|
21,379
|
$88,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
17,900
|
$74,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
17,398
|
$72,000 | — | 30 Sep 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.04%
|
16,608
|
$68,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
15,192
|
$63,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
14,762
|
$61,000 | — | 30 Sep 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
14,700
|
$60,000 | — | 30 Sep 2018 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.03%
|
14,250
|
$59,000 | — | 30 Sep 2018 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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