Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR)

CUSIP: 81617J301

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Class A common stock, par value $0.01 per share
Shares outstanding
122,161,787
Total 13F shares
23,690,720
Share change
+4,166,148
Total reported value
$377,143,034
Price per share
$15.92
Number of holders
71
Value change
+$76,648,043
Number of buys
45
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 81617J301?
CUSIP 81617J301 identifies WTTR - Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of WTTR - Select Water Solutions, Inc. - Class A common stock, par value $0.01 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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Crestview Partners II GP, L.P.
13F
Company
3.1%
3,802,972
$46,206,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.1%
3,798,087
$46,147,000 30 Jun 2017
13F
Senator Investment Group LP
13F
Company
1.5%
1,780,411
$21,632,000 30 Jun 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.65%
800,000
$9,720,000 30 Jun 2017
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.62%
754,915
$9,172,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.54%
657,406
$7,987,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.51%
619,385
$7,526,000 30 Jun 2017
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.49%
600,000
$7,290,000 30 Jun 2017
13F
Hodges Capital Management Inc.
13F
Company
0.49%
599,600
$7,285,000 30 Jun 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.43%
525,456
$6,384,000 30 Jun 2017
13F
Anchorage Capital Group, L.L.C.
13F
Company
0.41%
500,000
$6,075,000 30 Jun 2017
13F
HITE Hedge Asset Management LLC
13F
Company
0.41%
500,000
$6,075,000 30 Jun 2017
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.37%
446,880
$5,430,000 30 Jun 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
0.35%
432,912
$5,260,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
0.34%
417,972
$5,078,000 30 Jun 2017
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.31%
375,000
$4,556,000 30 Jun 2017
13F
TPH Asset Management, LLC
13F
Company
0.29%
353,624
$4,297,000 30 Jun 2017
13F
Latimer Light Capital, L.P.
13F
Company
0.27%
332,235
$4,037,000 30 Jun 2017
13F
FMR LLC
13F
Company
0.21%
252,612
$3,069,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
0.2%
239,372
$2,908,000 30 Jun 2017
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.15%
182,607
$2,219,000 30 Jun 2017
13F
BRC Group Holdings, Inc.
13F
Company
0.12%
147,600
$1,793,000 30 Jun 2017
13F
Point72 Europe (London) LLP
13F
Company
0.11%
139,445
$1,694,000 30 Jun 2017
13F
Spark Investment Management LLC
13F
Company
0.1%
127,200
$1,545,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
107,447
$1,305,000 30 Jun 2017
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.07%
85,000
$1,070,000 30 Jun 2017
13F
GeoSphere Capital Management, LLC
13F
Company
0.08%
100,000
$996,000 30 Jun 2017
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
82,000
$996,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.05%
61,566
$748,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
60,476
$735,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
60,179
$731,000 30 Jun 2017
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.04%
53,000
$644,000 30 Jun 2017
13F
Cambrian Capital Limited Partnership
13F
Company
0.04%
51,521
$626,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
50,425
$613,000 30 Jun 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.04%
46,342
$563,000 30 Jun 2017
13F
Skylands Capital, LLC
13F
Company
0.04%
43,709
$531,000 30 Jun 2017
13F
Monashee Investment Management LLC
13F
Company
0.03%
37,237
$452,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.03%
36,200
$440,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
28,663
$348,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
0.02%
28,600
$348,000 30 Jun 2017
13F
Perella Weinberg Partners Capital Management LP
13F
Company
0.02%
27,972
$340,000 30 Jun 2017
13F
Laurion Capital Management LP
13F
Company
0.02%
25,000
$304,000 30 Jun 2017
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
22,405
$272,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
20,461
$249,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
15,800
$192,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
0.01%
12,570
$152,000 30 Jun 2017
13F
Paloma Partners Management Co
13F
Company
0.01%
11,900
$145,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
11,600
$141,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
8,400
$102,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
6,900
$84,000 30 Jun 2017
13F

Institutional Holders of Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) as of Q3 2017

As of 30 Sep 2017, Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,690,720 shares. The largest 10 holders included Crestview Partners II GP, L.P., WELLINGTON MANAGEMENT GROUP LLP, TEACHER RETIREMENT SYSTEM OF TEXAS, Bank of New York Mellon Corp, SILVERCREST ASSET MANAGEMENT GROUP LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Brenham Capital Management, L.P., VANGUARD GROUP INC, Hodges Capital Management Inc., and TPH Asset Management, LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
65
Q3 2017 holders
71
Holder diff
6
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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