Security key
81617J301
Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR)
CUSIP: 81617J301
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A common stock, par value $0.01 per share
- Shares outstanding
- 122,161,787
- Total 13F shares
- 61,211,626
- Share change
- -1,917,828
- Total reported value
- $529,967,334
- Put/Call ratio
- 18%
- Price per share
- $8.66
- Number of holders
- 118
- Value change
- -$31,337,102
- Number of buys
- 63
- Number of sells
- 48
Report period
Q3 2019
Institutions
118
Top holders
10
WTTR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Select Water Solutions, Inc. SEC filings
Select Water Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81617J301
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| SCF Partners, Inc. |
13F
|
Company |
13%
|
16,191,331
|
$187,981,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
4,244,866
|
$49,283,000 | — | 30 Jun 2019 | |
| Crestview Partners II GP, L.P. |
13F
|
Company |
3.1%
|
3,802,972
|
$44,153,000 | — | 30 Jun 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
2,826,252
|
$32,813,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,785,956
|
$32,346,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,713,036
|
$31,499,000 | — | 30 Jun 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.2%
|
2,708,914
|
$31,451,000 | — | 30 Jun 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.9%
|
2,265,745
|
$26,305,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,240,794
|
$26,015,000 | — | 30 Jun 2019 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
1.7%
|
2,032,487
|
$23,597,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
1,350,388
|
$15,678,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,285,737
|
$14,927,000 | — | 30 Jun 2019 | |
| Arosa Capital Management LP |
13F
|
Company |
0.93%
|
1,133,939
|
$13,165,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
1,074,609
|
$12,477,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.79%
|
965,118
|
$11,205,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
919,811
|
$10,679,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
761,134
|
$8,836,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.62%
|
756,778
|
$8,786,000 | — | 30 Jun 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.61%
|
744,416
|
$8,643,000 | — | 30 Jun 2019 | |
| Perella Weinberg Partners Capital Management LP |
13F
|
Company |
0.6%
|
733,520
|
$8,516,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
718,437
|
$8,342,000 | — | 30 Jun 2019 | |
| HILLMAN CO |
13F
|
Company |
0.57%
|
692,412
|
$8,039,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
649,982
|
$7,637,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
612,038
|
$7,106,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
444,310
|
$5,158,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.35%
|
433,638
|
$5,035,000 | — | 30 Jun 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.34%
|
413,281
|
$4,798,000 | — | 30 Jun 2019 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.33%
|
409,161
|
$4,750,000 | — | 30 Jun 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.33%
|
400,000
|
$4,644,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
388,200
|
$4,507,000 | — | 30 Jun 2019 | |
| 22NW, LP |
13F
|
Company |
0.31%
|
373,114
|
$4,332,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
343,617
|
$3,990,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
341,024
|
$3,959,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
337,228
|
$3,915,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
317,580
|
$3,687,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
298,487
|
$3,465,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
270,000
|
$3,135,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
236,097
|
$2,741,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.17%
|
210,370
|
$2,443,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
164,419
|
$1,909,000 | — | 30 Jun 2019 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.13%
|
155,959
|
$1,811,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
154,483
|
$1,793,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.12%
|
143,445
|
$1,665,000 | — | 30 Jun 2019 | |
| Water Asset Management LLC |
13F
|
Company |
0.11%
|
139,633
|
$1,621,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
121,583
|
$1,412,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
111,700
|
$1,297,000 | — | 30 Jun 2019 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.09%
|
107,812
|
$1,252,000 | — | 30 Jun 2019 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
0.09%
|
106,825
|
$1,239,000 | — | 30 Jun 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.09%
|
105,553
|
$1,225,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
105,087
|
$1,220,000 | — | 30 Jun 2019 |
Institutional Holders of Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) as of Q3 2019
As of 30 Sep 2019,
Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,211,626 shares.
The largest 10 holders included
SCF Partners, Inc., BlackRock Inc., Crestview Partners II GP, L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Ranger Investment Management, L.P., AMERICAN FINANCIAL GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Bank of New York Mellon Corp, and JPMORGAN CHASE & CO.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
122
Q3 2019 holders
118
Holder diff
-4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.