Smart Sand, Inc.
Hedge Funds Holdings
Last updated:
Smart Sand, Inc.‘s stocks are currently a part of 40 hedge funds’ portfolios, which represents 31.84% of the total amount of its stocks outstanding. This makes up a total of 13.42M shares of Smart Sand, Inc.. Compared to the previous quarter, the number fell by -21.77% or -3.73M shares fewer. As for the holding position changes, 20% (8) of current hedge fund investors increased the number of shares held, 45% (18) of current holders sold a part of the shares held, and 30% (12) closed the holdings completely. 3 hedge funds are new holders of Smart Sand, Inc. stock in Q3 2022, it is 7.5% of total holders.
Hedge funds holding Smart Sand (Q4 2017 – Q3 2022)
| Q4 2017 | 86 |
|---|---|
| Q1 2018 | 91 |
| Q2 2018 | 81 |
| Q3 2018 | 74 |
| Q4 2018 | 81 |
| Q1 2019 | 81 |
| Q2 2019 | 84 |
| Q3 2019 | 83 |
| Q4 2019 | 88 |
| Q1 2020 | 69 |
| Q2 2020 | 48 |
| Q3 2020 | 39 |
| Q4 2020 | 43 |
| Q1 2021 | 50 |
| Q2 2021 | 49 |
| Q3 2021 | 44 |
| Q4 2021 | 44 |
| Q1 2022 | 49 |
| Q2 2022 | 58 |
| Q3 2022 | 40 |
Hedge funds changes in Smart Sand positions (Q4 2017 – Q3 2022)
| Q4 2017 | 23 | 33 | 22 | 18 | -10 |
|---|---|---|---|---|---|
| Q1 2018 | 20 | 35 | 27 | 14 | -5 |
| Q2 2018 | 14 | 28 | 23 | 23 | -7 |
| Q3 2018 | 8 | 24 | 26 | 15 | 1 |
| Q4 2018 | 17 | 26 | 22 | 10 | 6 |
| Q1 2019 | 14 | 24 | 26 | 13 | 4 |
| Q2 2019 | 15 | 28 | 25 | 10 | 6 |
| Q3 2019 | 14 | 27 | 23 | 14 | 5 |
| Q4 2019 | 14 | 24 | 28 | 9 | 13 |
| Q1 2020 | 6 | 23 | 22 | 23 | -5 |
| Q2 2020 | 9 | 9 | 17 | 30 | -17 |
| Q3 2020 | 4 | 9 | 14 | 13 | -1 |
| Q4 2020 | 10 | 10 | 11 | 6 | 6 |
| Q1 2021 | 14 | 11 | 11 | 6 | 8 |
| Q2 2021 | 4 | 10 | 19 | 5 | 11 |
| Q3 2021 | 3 | 7 | 13 | 8 | 13 |
| Q4 2021 | 5 | 9 | 16 | 6 | 8 |
| Q1 2022 | 19 | 9 | 14 | 13 | -6 |
| Q2 2022 | 18 | 21 | 14 | 10 | -5 |
| Q3 2022 | 3 | 8 | 18 | 12 | -1 |
Hedge funds changes in Smart Sand stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 508,000 | 7,000 |
|---|---|---|
| Q1 2018 | 0 | 309,000 |
| Q2 2018 | 181,000 | 727,000 |
| Q3 2018 | 139,000 | 569,000 |
| Q4 2018 | 23,000 | 142,000 |
| Q1 2019 | 65,000 | 0 |
| Q2 2019 | 55,000 | 0 |
| Q3 2019 | 62,000 | 34,000 |
| Q4 2019 | 41,000 | 238,000 |
| Q1 2020 | 11,000 | 45,000 |
| Q2 2020 | 8,000 | 1,000 |
| Q3 2020 | 114,000 | 1,000 |
| Q4 2020 | 20,000 | 1,000 |
| Q1 2021 | 307,000 | 375,000 |
| Q2 2021 | 470,000 | 872,000 |
| Q3 2021 | 152,000 | 764,000 |
| Q4 2021 | 120,000 | 412,000 |
| Q1 2022 | 1,642,000 | 1,268,000 |
| Q2 2022 | 926,000 | 841,000 |
| Q3 2022 | 618,000 | 372,000 |