Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS)
CUSIP: 04041L106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share ("Common Stock")
- Shares outstanding
- 32,711,613
- Total 13F shares
- 22,645,663
- Share change
- -3,212,858
- Total reported value
- $288,953,002
- Put/Call ratio
- 139%
- Price per share
- $12.76
- Number of holders
- 93
- Value change
- -$55,224,715
- Number of buys
- 57
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 04041L106?
CUSIP 04041L106 identifies ARIS - Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") in SEC institutional holdings data.
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Recent filing periods for CUSIP 04041L106:
Top shareholders of ARIS - Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
2,160,423
|
$36,036,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.8%
|
1,885,000
|
$31,442,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
5.5%
|
1,807,440
|
$30,148,000 | — | 30 Jun 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
5.4%
|
1,772,702
|
$29,569,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
1,472,160
|
$24,556,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,142,584
|
$19,058,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,018,951
|
$16,997,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
3.1%
|
1,000,000
|
$16,680,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.6%
|
841,536
|
$14,037,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.3%
|
756,555
|
$12,619,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
698,641
|
$11,653,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
572,383
|
$9,558,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
541,000
|
$9,024,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
522,595
|
$8,717,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.5%
|
478,777
|
$7,986,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
396,886
|
$6,620,000 | — | 30 Jun 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.2%
|
394,581
|
$6,582,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
357,618
|
$5,965,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
347,245
|
$5,792,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
1%
|
330,000
|
$5,504,000 | — | 30 Jun 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.88%
|
288,600
|
$4,814,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.75%
|
246,155
|
$4,106,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.75%
|
244,764
|
$4,082,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
214,365
|
$3,574,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
204,795
|
$3,416,000 | — | 30 Jun 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.62%
|
203,993
|
$3,398,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.61%
|
200,000
|
$3,336,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.49%
|
160,955
|
$2,685,000 | — | 30 Jun 2022 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.49%
|
160,000
|
$2,669,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
131,800
|
$2,198,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
129,740
|
$2,164,000 | — | 30 Jun 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.39%
|
127,622
|
$2,129,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.38%
|
125,746
|
$2,097,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
123,484
|
$2,060,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.35%
|
114,580
|
$1,911,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
113,735
|
$1,897,000 | — | 30 Jun 2022 | |
| Global IMC LLC |
13F
|
Company |
0.34%
|
112,588
|
$1,878,000 | — | 30 Jun 2022 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
105,645
|
$1,762,000 | — | 30 Jun 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.31%
|
102,686
|
$1,713,000 | — | 30 Jun 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.29%
|
94,575
|
$1,578,000 | — | 30 Jun 2022 | |
| Brenda R. Schroer |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
170,981
|
$1,347,330 | — | 01 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
77,386
|
$1,291,000 | — | 30 Jun 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.21%
|
69,599
|
$1,161,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
67,130
|
$1,120,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
66,734
|
$1,113,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
61,509
|
$1,026,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
60,062
|
$1,001,000 | — | 30 Jun 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.18%
|
59,723
|
$996,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
55,876
|
$933,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
55,089
|
$920,000 | — | 30 Jun 2022 |
Institutional Holders of Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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