Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR)
CUSIP: 81617J301
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A common stock, par value $0.01 per share
- Shares outstanding
- 104,904,069
- Total 13F shares
- 60,154,244
- Share change
- +1,209,240
- Total reported value
- $363,943,643
- Put/Call ratio
- 0%
- Price per share
- $6.04
- Number of holders
- 123
- Value change
- +$8,173,124
- Number of buys
- 43
- Number of sells
- 71
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 |
|---|---|---|---|---|---|---|---|---|
| SCF Partners, Inc. |
13F
|
Company |
13%
|
13,809,154
|
$68,770,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
5,552,415
|
$27,652,000 | — | 31 Mar 2021 | |
| Crestview Partners II GP, L.P. |
13F
|
Company |
3.7%
|
3,829,562
|
$19,071,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
3,235,939
|
$16,115,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
3,166,157
|
$15,768,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.2%
|
2,315,117
|
$11,529,000 | — | 31 Mar 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.6%
|
1,683,359
|
$8,383,000 | — | 31 Mar 2021 | |
| 22NW, LP |
13F
|
Company |
1.6%
|
1,661,235
|
$8,273,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,321,869
|
$6,583,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,274,549
|
$6,347,000 | — | 31 Mar 2021 | |
| HILLMAN CO |
13F
|
Company |
1.2%
|
1,237,864
|
$6,165,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,233,440
|
$6,143,000 | — | 31 Mar 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,232,862
|
$6,139,000 | — | 31 Mar 2021 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,151,500
|
$5,734,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
980,108
|
$4,880,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.88%
|
923,531
|
$4,599,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
727,400
|
$3,622,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.66%
|
692,461
|
$3,476,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
624,744
|
$3,111,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
610,255
|
$3,039,000 | — | 31 Mar 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.53%
|
558,100
|
$2,779,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
503,116
|
$2,506,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
483,321
|
$2,407,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
425,044
|
$2,117,000 | — | 31 Mar 2021 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.39%
|
409,161
|
$2,037,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
408,966
|
$2,036,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
401,500
|
$1,999,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
396,006
|
$1,972,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.36%
|
377,288
|
$1,879,000 | — | 31 Mar 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.35%
|
365,000
|
$1,818,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
361,245
|
$1,799,000 | — | 31 Mar 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.34%
|
352,522
|
$1,756,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
338,631
|
$1,686,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
331,145
|
$1,647,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
282,569
|
$1,407,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.27%
|
280,000
|
$1,394,000 | — | 31 Mar 2021 | |
| Sourcerock Group LLC |
13F
|
Company |
0.26%
|
275,000
|
$1,370,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
265,146
|
$1,321,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
262,160
|
$1,306,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
248,993
|
$1,240,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
220,912
|
$1,100,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
198,572
|
$989,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
175,445
|
$873,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
175,309
|
$873,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
171,752
|
$855,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
154,736
|
$771,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
138,800
|
$691,000 | — | 31 Mar 2021 | |
| Rattie Keith O |
3/4/5
|
Director |
—
class O/S missing
|
89,750
|
$681,203 | — | 07 May 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
130,800
|
$651,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
123,200
|
$613,000 | — | 31 Mar 2021 |
Institutional Holders of Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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