Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR)
CUSIP: 81617J301
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A common stock, par value $0.01 per share
- Shares outstanding
- 104,904,069
- Total 13F shares
- 39,255,651
- Share change
- +9,294,882
- Total reported value
- $570,381,876
- Put/Call ratio
- 478%
- Price per share
- $14.53
- Number of holders
- 114
- Value change
- +$138,314,450
- Number of buys
- 81
- Number of sells
- 40
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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Recent filing periods for CUSIP 81617J301:
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
|
$47,994,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
3,152,832
|
$39,790,000 | — | 31 Mar 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.7%
|
2,870,871
|
$36,230,000 | — | 31 Mar 2018 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.9%
|
2,038,947
|
$25,732,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,669,372
|
$21,068,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,426,155
|
$17,998,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,356,267
|
$17,116,000 | — | 31 Mar 2018 | |
| Arosa Capital Management LP |
13F
|
Company |
1.1%
|
1,175,141
|
$14,830,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.94%
|
989,765
|
$12,491,000 | — | 31 Mar 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.9%
|
942,696
|
$11,897,000 | — | 31 Mar 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
873,808
|
$11,027,000 | — | 31 Mar 2018 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.63%
|
665,264
|
$8,396,000 | — | 31 Mar 2018 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.6%
|
633,221
|
$7,991,000 | — | 31 Mar 2018 | |
| Perella Weinberg Partners Capital Management LP |
13F
|
Company |
0.55%
|
581,340
|
$7,337,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.54%
|
563,376
|
$7,110,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
535,399
|
$6,757,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
457,717
|
$5,778,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
454,319
|
$5,734,000 | — | 31 Mar 2018 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.41%
|
435,267
|
$5,493,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
431,500
|
$5,446,000 | — | 31 Mar 2018 | |
| SG Capital Management LLC |
13F
|
Company |
0.37%
|
391,897
|
$4,946,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
297,412
|
$3,754,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
287,067
|
$3,623,000 | — | 31 Mar 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.25%
|
259,910
|
$3,280,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
236,743
|
$2,986,000 | — | 31 Mar 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
231,122
|
$2,917,000 | — | 31 Mar 2018 | |
| Water Asset Management LLC |
13F
|
Company |
0.2%
|
207,755
|
$2,622,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
201,804
|
$2,546,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
184,822
|
$2,332,000 | — | 31 Mar 2018 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.16%
|
170,000
|
$2,145,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
167,871
|
$2,119,000 | — | 31 Mar 2018 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
0.15%
|
153,040
|
$1,931,000 | — | 31 Mar 2018 | |
| Precocity Capital LP |
13F
|
Company |
0.13%
|
134,675
|
$1,700,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
126,525
|
$1,596,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.12%
|
120,828
|
$1,525,000 | — | 31 Mar 2018 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.1%
|
100,000
|
$1,262,000 | — | 31 Mar 2018 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.09%
|
97,968
|
$1,236,000 | — | 31 Mar 2018 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.07%
|
75,000
|
$947,000 | — | 31 Mar 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.07%
|
73,541
|
$928,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
63,335
|
$799,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
62,130
|
$784,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
59,227
|
$747,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
51,838
|
$655,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
49,100
|
$620,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
48,523
|
$612,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
47,900
|
$604,000 | — | 31 Mar 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
45,049
|
$569,000 | — | 31 Mar 2018 | |
| Cambrian Capital Limited Partnership |
13F
|
Company |
0.04%
|
45,012
|
$568,000 | — | 31 Mar 2018 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.04%
|
45,012
|
$568,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
40,783
|
$515,000 | — | 31 Mar 2018 |
Institutional Holders of Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) as of Q2 2018
As of 30 Jun 2018,
Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,255,651 shares.
The largest 10 holders included
Bank of New York Mellon Corp, Crestview Partners II GP, L.P., BlackRock Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., TEACHER RETIREMENT SYSTEM OF TEXAS, VANGUARD GROUP INC, AMERICAN FINANCIAL GROUP INC, LUMINUS MANAGEMENT LLC, and STATE STREET CORP.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
99
Q2 2018 holders
114
Holder diff
15
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.