Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS)
CUSIP: 04041L106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share ("Common Stock")
- Shares outstanding
- 32,711,613
- Total 13F shares
- 22,925,329
- Share change
- -1,769,921
- Total reported value
- $192,344,891
- Put/Call ratio
- 136%
- Price per share
- $8.39
- Number of holders
- 125
- Value change
- -$17,391,055
- Number of buys
- 75
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC |
13F
|
Company |
6.5%
|
2,129,593
|
$21,253,341 | — | 30 Sep 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
6.5%
|
2,116,361
|
$21,121,283 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
6.1%
|
2,010,487
|
$20,064,660 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
1,969,448
|
$19,655,091 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.6%
|
1,817,014
|
$18,133,799 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,385,198
|
$13,824,276 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
1,262,243
|
$12,597,185 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.5%
|
1,149,404
|
$11,472,000 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.8%
|
905,854
|
$9,040,421 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.6%
|
848,836
|
$8,471,383 | — | 30 Sep 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.9%
|
617,800
|
$6,165,644 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
600,487
|
$5,992,860 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
584,815
|
$5,837,100 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.7%
|
558,529
|
$5,574,119 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
542,682
|
$5,415,966 | — | 30 Sep 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.6%
|
520,575
|
$5,044,371 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
503,282
|
$5,022,754 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
500,913
|
$4,999,112 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
424,949
|
$4,240,991 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
309,002
|
$3,083,837 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
276,471
|
$2,759,180 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.77%
|
252,476
|
$2,519,711 | — | 30 Sep 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.75%
|
244,125
|
$2,436,367 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
236,046
|
$2,355,735 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.72%
|
235,200
|
$2,347,296 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
220,300
|
$2,198,594 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
167,394
|
$1,670,592 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.46%
|
151,604
|
$1,513,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
150,999
|
$1,506,970 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.42%
|
137,071
|
$1,368,000 | — | 30 Sep 2023 | |
| Brenda R. Schroer |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
170,981
|
$1,347,330 | — | 01 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
107,200
|
$1,069,856 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
100,942
|
$1,007,401 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
92,469
|
$922,843 | — | 30 Sep 2023 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.26%
|
86,512
|
$863,390 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
85,417
|
$852,461 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
83,512
|
$833,449 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
83,314
|
$831,474 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
78,832
|
$787,000 | — | 30 Sep 2023 | |
| Adrian Milton |
3/4/5
|
CAO, General Counsel and Sec. |
—
class O/S missing
|
90,757
|
$715,165 | — | 10 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
67,060
|
$669,259 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
58,507
|
$583,900 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
56,000
|
$559,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
55,334
|
$553,091 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
50,231
|
$501,281 | — | 30 Sep 2023 | |
| Dustin A. Hatley |
3/4/5
|
Chief Accounting Officer |
—
mixed-class rows
|
63,591
mixed-class rows
|
$459,089 | — | 10 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
42,174
|
$420,887 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
37,332
|
$372,000 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
35,566
|
$354,949 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
33,570
|
$335,029 | — | 30 Sep 2023 |
Institutional Holders of Aris Water Solutions, Inc. - Class A Common Stock, par value $0.01 per share ("Common Stock") (ARIS) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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