Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS)
CUSIP: 04041L106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share ("Common Stock")
- Shares outstanding
- 32,711,613
- Total 13F shares
- 25,380,053
- Share change
- +2,714,431
- Total reported value
- $365,729,187
- Put/Call ratio
- 21%
- Price per share
- $14.41
- Number of holders
- 95
- Value change
- +$43,752,247
- Number of buys
- 53
- Number of sells
- 41
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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9%
|
2,928,442
|
$37,367,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
7.7%
|
2,535,000
|
$32,347,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
1,342,900
|
$17,136,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,298,335
|
$16,566,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,195,720
|
$15,256,000 | — | 30 Sep 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
3.5%
|
1,131,837
|
$14,442,000 | — | 30 Sep 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
3.3%
|
1,091,720
|
$13,930,000 | — | 30 Sep 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
3.1%
|
1,008,154
|
$12,864,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.5%
|
808,588
|
$10,318,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.2%
|
717,985
|
$9,161,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.9%
|
617,800
|
$7,883,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
616,148
|
$7,862,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
541,000
|
$6,903,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
1.6%
|
510,000
|
$6,508,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
445,888
|
$5,690,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
407,583
|
$5,201,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
402,555
|
$5,136,000 | — | 30 Sep 2022 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
1.2%
|
400,654
|
$5,112,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
369,840
|
$4,719,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.85%
|
277,461
|
$3,540,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
274,615
|
$3,504,000 | — | 30 Sep 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.82%
|
267,202
|
$3,410,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.76%
|
250,000
|
$3,190,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
242,979
|
$3,100,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.71%
|
232,452
|
$2,966,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
230,579
|
$2,943,000 | — | 30 Sep 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.53%
|
173,514
|
$2,214,000 | — | 30 Sep 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.48%
|
158,600
|
$2,024,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
155,794
|
$1,988,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
143,383
|
$1,830,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
129,016
|
$1,646,000 | — | 30 Sep 2022 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.39%
|
126,501
|
$1,614,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
123,368
|
$1,574,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
119,905
|
$1,530,000 | — | 30 Sep 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.33%
|
106,428
|
$1,358,000 | — | 30 Sep 2022 | |
| Brenda R. Schroer |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
170,981
|
$1,347,330 | — | 01 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.3%
|
98,158
|
$1,252,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
70,156
|
$894,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
69,063
|
$881,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
67,648
|
$864,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
59,800
|
$763,048 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
59,775
|
$763,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
59,389
|
$758,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.17%
|
54,735
|
$698,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
54,280
|
$693,000 | — | 30 Sep 2022 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
50,680
|
$647,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
45,712
|
$584,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
42,255
|
$539,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
37,720
|
$481,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
35,387
|
$452,000 | — | 30 Sep 2022 |
Institutional Holders of Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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