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

CUSIP: 81617J301

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Class A common stock, par value $0.01 per share
Shares outstanding
122,161,787
Total 13F shares
63,554,169
Share change
-935,982
Total reported value
$310,434,183
Put/Call ratio
36%
Price per share
$4.90
Number of holders
121
Value change
+$1,657,429
Number of buys
67
Number of sells
53

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
SCF Partners, Inc.
13F
Company
13%
16,191,331
$52,298,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
3.8%
4,693,557
$15,160,000 31 Mar 2020
13F
Crestview Partners II GP, L.P.
13F
Company
3.1%
3,802,972
$12,284,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
3,432,176
$11,085,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
2.7%
3,252,406
$10,505,000 31 Mar 2020
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
2.3%
2,826,252
$9,129,000 31 Mar 2020
13F
Ranger Investment Management, L.P.
13F
Company
2.1%
2,525,406
$8,157,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,472,617
$4,757,000 31 Mar 2020
13F
Encompass Capital Advisors LLC
13F
Company
1.2%
1,411,577
$4,559,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.1%
1,403,574
$4,534,000 31 Mar 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1%
1,215,588
$3,926,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.93%
1,139,650
$3,681,000 31 Mar 2020
13F
BRIGHTLIGHT CAPITAL MANAGEMENT LP
13F
Company
0.88%
1,076,100
$3,476,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.87%
1,066,759
$3,446,000 31 Mar 2020
13F
HighTower Advisors, LLC
13F
Company
0.76%
923,905
$2,984,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
893,680
$2,886,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.73%
890,418
$2,869,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.71%
872,542
$2,818,000 31 Mar 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.66%
809,788
$2,616,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.61%
747,933
$2,416,000 31 Mar 2020
13F
HILLMAN CO
13F
Company
0.57%
692,412
$2,236,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.49%
594,190
$1,919,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.49%
592,942
$1,915,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
550,000
$1,777,000 31 Mar 2020
13F
BRC Group Holdings, Inc.
13F
Company
0.45%
546,177
$1,764,000 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
538,800
$1,740,000 31 Mar 2020
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.37%
455,704
$1,472,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.36%
440,852
$1,424,000 31 Mar 2020
13F
22NW, LP
13F
Company
0.36%
434,251
$1,403,000 31 Mar 2020
13F
Baird Financial Group, Inc.
13F
Company
0.35%
430,582
$1,391,000 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
427,817
$1,382,000 31 Mar 2020
13F
Adams Asset Advisors, LLC
13F
Company
0.33%
409,161
$1,321,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.33%
403,660
$1,304,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
375,190
$1,212,000 31 Mar 2020
13F
Arosa Capital Management LP
13F
Company
0.3%
363,455
$1,174,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.29%
354,382
$1,145,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
321,388
$1,038,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.26%
319,425
$1,031,000 31 Mar 2020
13F
HEARTLAND ADVISORS INC
13F
Company
0.25%
300,000
$969,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
276,002
$891,000 31 Mar 2020
13F
HANCOCK WHITNEY CORP
13F
Company
0.22%
264,715
$855,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
258,636
$835,000 31 Mar 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.21%
251,545
$812,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.19%
229,386
$741,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.18%
214,514
$693,000 31 Mar 2020
13F
SG Americas Securities, LLC
13F
Company
0.15%
185,179
$598,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
178,902
$577,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
173,302
$560,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.12%
145,981
$472,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.11%
137,300
$443,000 31 Mar 2020
13F

Institutional Holders of Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) as of Q2 2020

As of 30 Jun 2020, Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,554,169 shares. The largest 10 holders included SCF Partners, Inc., BlackRock Inc., Crestview Partners II GP, L.P., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, AMERICAN FINANCIAL GROUP INC, Ranger Investment Management, L.P., STATE STREET CORP, Bank of New York Mellon Corp, and Russell Investments Group, Ltd.. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
126
Q2 2020 holders
121
Holder diff
-5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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