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

CUSIP: 81617J301

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Class A common stock, par value $0.01 per share
Shares outstanding
104,904,069
Total 13F shares
45,725,359
Share change
+21,846,185
Total reported value
$834,025,181
Price per share
$18.24
Number of holders
93
Value change
+$401,049,016
Number of buys
64
Number of sells
30

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
3.6%
3,802,972
$60,543,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
2,140,958
$34,084,000 30 Sep 2017
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
1.9%
2,032,400
$32,356,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1.8%
1,936,223
$30,825,000 30 Sep 2017
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.8%
1,924,255
$30,634,000 30 Sep 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.6%
1,700,000
$27,064,000 30 Sep 2017
13F
Brenham Capital Management, L.P.
13F
Company
1.2%
1,300,000
$20,696,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
0.86%
897,970
$14,296,000 30 Sep 2017
13F
Hodges Capital Management Inc.
13F
Company
0.7%
738,000
$11,749,000 30 Sep 2017
13F
TPH Asset Management, LLC
13F
Company
0.59%
623,356
$9,924,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.54%
566,793
$9,024,000 30 Sep 2017
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.53%
552,881
$8,802,000 30 Sep 2017
13F
Water Asset Management LLC
13F
Company
0.52%
540,578
$8,606,000 30 Sep 2017
13F
Anchorage Capital Group, L.L.C.
13F
Company
0.48%
500,000
$7,960,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
0.45%
476,657
$7,588,000 30 Sep 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
0.41%
427,619
$6,808,000 30 Sep 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.38%
403,457
$6,423,000 30 Sep 2017
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.36%
375,000
$5,970,000 30 Sep 2017
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.35%
365,288
$5,815,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
340,521
$5,421,000 30 Sep 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.25%
265,371
$4,224,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
171,599
$2,731,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
0.14%
151,126
$2,406,000 30 Sep 2017
13F
BRC Group Holdings, Inc.
13F
Company
0.12%
127,747
$2,033,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.12%
124,371
$1,980,000 30 Sep 2017
13F
Spark Investment Management LLC
13F
Company
0.1%
108,800
$1,732,000 30 Sep 2017
13F
Boston Partners
13F
Company
0.09%
98,780
$1,573,000 30 Sep 2017
13F
SIR Capital Management, L.P.
13F
Company
0.09%
98,673
$1,571,000 30 Sep 2017
13F
Latimer Light Capital, L.P.
13F
Company
0.09%
92,786
$1,477,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.07%
70,736
$1,126,000 30 Sep 2017
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.07%
69,771
$1,111,000 30 Sep 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.05%
52,100
$829,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
47,200
$751,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
39,823
$633,000 30 Sep 2017
13F
Point72 Europe (London) LLP
13F
Company
0.04%
37,880
$603,000 30 Sep 2017
13F
FMR LLC
13F
Company
0.03%
36,712
$584,000 30 Sep 2017
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.03%
36,340
$579,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
34,048
$542,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.03%
33,562
$535,000 30 Sep 2017
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.03%
30,566
$487,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
27,548
$438,000 30 Sep 2017
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.02%
25,000
$398,000 30 Sep 2017
13F
GeoSphere Capital Management, LLC
13F
Company
0.02%
25,000
$398,000 30 Sep 2017
13F
1832 Asset Management L.P.
13F
Company
0.02%
25,000
$386,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
21,595
$344,000 30 Sep 2017
13F
Bronson Point Management LLC
13F
Company
0.02%
20,000
$318,000 30 Sep 2017
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
19,570
$312,000 30 Sep 2017
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.02%
19,518
$311,000 30 Sep 2017
13F
BARCLAYS PLC
13F
Company
0.02%
17,178
$273,000 30 Sep 2017
13F
K.J. Harrison & Partners Inc
13F
Company
0.02%
15,859
$252,000 30 Sep 2017
13F

Institutional Holders of Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) as of Q4 2017

As of 31 Dec 2017, Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,725,359 shares. The largest 10 holders included SIMMONS L E & ASSOCIATES INC, Crestview Partners II GP, L.P., SILVERCREST ASSET MANAGEMENT GROUP LLC, PUTNAM INVESTMENTS LLC, Bank of New York Mellon Corp, TEACHER RETIREMENT SYSTEM OF TEXAS, Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., and Brenham Capital Management, L.P.. This page lists 93 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
71
Q4 2017 holders
93
Holder diff
22
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.