Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR)
CUSIP: 81617J301
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A common stock, par value $0.01 per share
- Shares outstanding
- 122,161,787
- Total 13F shares
- 61,673,257
- Share change
- +2,332,541
- Total reported value
- $389,774,266
- Put/Call ratio
- 96%
- Price per share
- $6.32
- Number of holders
- 116
- Value change
- +$5,006,466
- Number of buys
- 63
- Number of sells
- 51
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
3,841,123
|
$45,479,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
3,815,487
|
$45,176,000 | — | 30 Sep 2018 | |
| Crestview Partners II GP, L.P. |
13F
|
Company |
3.1%
|
3,802,972
|
$45,027,000 | — | 30 Sep 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.4%
|
2,942,219
|
$34,835,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,443,949
|
$28,936,000 | — | 30 Sep 2018 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
2,388,724
|
$28,282,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
2,340,118
|
$27,707,000 | — | 30 Sep 2018 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.7%
|
2,037,805
|
$24,128,000 | — | 30 Sep 2018 | |
| Arosa Capital Management LP |
13F
|
Company |
1.3%
|
1,574,445
|
$18,641,000 | — | 30 Sep 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,413,948
|
$16,741,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,390,493
|
$16,462,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
1,150,123
|
$13,617,000 | — | 30 Sep 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.87%
|
1,063,867
|
$12,596,000 | — | 30 Sep 2018 | |
| Salient Private Client, LLC |
13F
|
Company |
0.76%
|
923,531
|
$10,935,000 | — | 30 Sep 2018 | |
| Perella Weinberg Partners Capital Management LP |
13F
|
Company |
0.69%
|
848,822
|
$10,050,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
749,108
|
$8,869,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.6%
|
738,572
|
$8,745,000 | — | 30 Sep 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.57%
|
699,823
|
$8,286,000 | — | 30 Sep 2018 | |
| HILLMAN CO |
13F
|
Company |
0.57%
|
692,412
|
$8,198,000 | — | 30 Sep 2018 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.52%
|
638,180
|
$7,556,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
589,655
|
$6,982,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
526,525
|
$6,234,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
467,501
|
$5,535,000 | — | 30 Sep 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
429,765
|
$5,088,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
427,462
|
$5,061,000 | — | 30 Sep 2018 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.33%
|
409,161
|
$4,844,000 | — | 30 Sep 2018 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.25%
|
310,000
|
$3,670,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
305,645
|
$3,618,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
296,388
|
$3,510,000 | — | 30 Sep 2018 | |
| Precocity Capital LP |
13F
|
Company |
0.23%
|
284,675
|
$3,371,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
268,791
|
$3,182,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.22%
|
268,545
|
$3,180,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
176,100
|
$2,085,000 | — | 30 Sep 2018 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.14%
|
173,683
|
$2,056,000 | — | 30 Sep 2018 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
171,700
|
$2,033,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
160,900
|
$1,905,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
159,323
|
$1,864,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.13%
|
153,767
|
$1,821,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
140,118
|
$1,659,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
119,950
|
$1,420,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
118,834
|
$1,407,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
117,769
|
$1,395,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
117,396
|
$1,390,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
109,121
|
$1,292,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
101,777
|
$1,205,000 | — | 30 Sep 2018 | |
| Water Asset Management LLC |
13F
|
Company |
0.08%
|
100,290
|
$1,187,000 | — | 30 Sep 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.08%
|
97,432
|
$1,154,000 | — | 30 Sep 2018 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.08%
|
95,315
|
$1,129,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
86,651
|
$1,026,000 | — | 30 Sep 2018 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.07%
|
82,812
|
$980,494 | — | 30 Sep 2018 |
Institutional Holders of Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.