Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND)
CUSIP: 83191H107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 43,490,452
- Total 13F shares
- 14,151,607
- Share change
- -553,914
- Total reported value
- $34,517,356
- Price per share
- $2.44
- Number of holders
- 84
- Value change
- -$2,100,445
- Number of buys
- 42
- Number of sells
- 33
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 Investments, LLC |
13F
|
Company |
6%
|
2,595,058
|
$11,548,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4.6%
|
1,996,190
|
$8,883,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,459,679
|
$6,495,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
951,129
|
$4,233,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
932,113
|
$4,148,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
720,363
|
$3,206,000 | — | 31 Mar 2019 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
1.2%
|
508,183
|
$2,261,000 | — | 31 Mar 2019 | |
| SPROTT INC. |
13F
|
Company |
1.1%
|
500,000
|
$2,225,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
495,577
|
$2,205,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
336,955
|
$1,499,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
312,331
|
$1,390,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
302,340
|
$1,345,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
228,990
|
$1,019,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
228,296
|
$1,015,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
197,430
|
$878,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.43%
|
185,000
|
$823,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
161,764
|
$719,000 | — | 31 Mar 2019 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.37%
|
159,000
|
$708,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
159,100
|
$707,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
150,800
|
$671,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
149,366
|
$664,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
140,937
|
$628,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.31%
|
133,700
|
$595,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
120,619
|
$537,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
108,284
|
$482,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
104,740
|
$466,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
80,111
|
$356,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
80,091
|
$356,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.18%
|
79,600
|
$354,000 | — | 31 Mar 2019 | |
| Private Portfolio Partners LLC |
13F
|
Company |
0.18%
|
76,926
|
$342,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
75,879
|
$338,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
74,530
|
$332,000 | — | 31 Mar 2019 | |
| Kessler Investment Group, LLC |
13F
|
Company |
0.17%
|
73,747
|
$328,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
73,699
|
$328,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
63,499
|
$283,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
58,177
|
$259,000 | — | 31 Mar 2019 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.12%
|
51,750
|
$230,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
51,081
|
$227,000 | — | 31 Mar 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.11%
|
50,000
|
$223,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
46,421
|
$207,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
42,200
|
$188,000 | — | 31 Mar 2019 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.08%
|
36,500
|
$162,000 | — | 31 Mar 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.08%
|
35,680
|
$159,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
34,474
|
$153,000 | — | 31 Mar 2019 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.07%
|
31,000
|
$138,000 | — | 31 Mar 2019 | |
| Jump Trading, LLC |
13F
|
Company |
0.07%
|
29,698
|
$132,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
29,112
|
$130,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
27,041
|
$120,000 | — | 31 Mar 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.05%
|
22,437
|
$100,000 | — | 31 Mar 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
0.05%
|
19,657
|
$87,000 | — | 31 Mar 2019 |
Institutional Holders of Smart Sand, Inc. - Common Stock, par value $0.001 per share (SND) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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