Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR)
CUSIP: 81617J301
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A common stock, par value $0.01 per share
- Shares outstanding
- 122,161,787
- Total 13F shares
- 44,071,436
- Share change
- +4,873,287
- Total reported value
- $521,760,871
- Put/Call ratio
- 297%
- Price per share
- $11.84
- Number of holders
- 109
- Value change
- +$54,691,017
- Number of buys
- 61
- Number of sells
- 41
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
3,812,102
|
$55,390,000 | — | 30 Jun 2018 | |
| Crestview Partners II GP, L.P. |
13F
|
Company |
3.1%
|
3,802,972
|
$55,257,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
3,079,612
|
$44,746,000 | — | 30 Jun 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.4%
|
2,976,445
|
$43,248,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
2,340,118
|
$34,002,000 | — | 30 Jun 2018 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.7%
|
2,041,708
|
$29,666,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,950,146
|
$28,335,000 | — | 30 Jun 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,413,948
|
$20,544,000 | — | 30 Jun 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,136,532
|
$16,514,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
1,103,044
|
$16,027,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
1,065,503
|
$15,482,000 | — | 30 Jun 2018 | |
| Arosa Capital Management LP |
13F
|
Company |
0.81%
|
986,031
|
$14,327,000 | — | 30 Jun 2018 | |
| Salient Private Client, LLC |
13F
|
Company |
0.76%
|
923,531
|
$13,419,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.61%
|
740,617
|
$10,761,000 | — | 30 Jun 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
714,122
|
$10,376,000 | — | 30 Jun 2018 | |
| HILLMAN CO |
13F
|
Company |
0.57%
|
692,412
|
$10,061,000 | — | 30 Jun 2018 | |
| Perella Weinberg Partners Capital Management LP |
13F
|
Company |
0.54%
|
657,469
|
$9,553,000 | — | 30 Jun 2018 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.47%
|
570,220
|
$8,285,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
543,725
|
$7,901,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
536,867
|
$7,802,000 | — | 30 Jun 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.39%
|
475,214
|
$6,905,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
468,398
|
$6,806,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
457,691
|
$6,650,000 | — | 30 Jun 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
427,770
|
$6,215,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
419,455
|
$6,094,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
416,695
|
$6,055,000 | — | 30 Jun 2018 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.33%
|
409,161
|
$5,945,000 | — | 30 Jun 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.31%
|
376,530
|
$5,471,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
361,124
|
$5,247,000 | — | 30 Jun 2018 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.27%
|
325,844
|
$4,735,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
289,261
|
$4,207,000 | — | 30 Jun 2018 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.18%
|
220,000
|
$3,197,000 | — | 30 Jun 2018 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.14%
|
167,000
|
$2,426,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
150,000
|
$2,180,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
148,382
|
$2,156,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
143,752
|
$2,089,000 | — | 30 Jun 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.11%
|
138,363
|
$2,010,000 | — | 30 Jun 2018 | |
| Precocity Capital LP |
13F
|
Company |
0.11%
|
134,675
|
$1,957,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
127,318
|
$1,850,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.08%
|
103,360
|
$1,502,000 | — | 30 Jun 2018 | |
| Water Asset Management LLC |
13F
|
Company |
0.08%
|
99,755
|
$1,449,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
96,554
|
$1,403,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.07%
|
90,600
|
$1,316,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.07%
|
90,262
|
$1,311,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
88,456
|
$1,285,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
83,437
|
$1,213,000 | — | 30 Jun 2018 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.07%
|
82,812
|
$1,203,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
80,300
|
$1,167,000 | — | 30 Jun 2018 | |
| EnTrust Global Partners Offshore LP |
13F
|
Company |
0.07%
|
80,100
|
$1,164,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
76,797
|
$1,116,000 | — | 30 Jun 2018 |
Institutional Holders of Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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