Security key
81617J301
Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR)
CUSIP: 81617J301
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A common stock, par value $0.01 per share
- Shares outstanding
- 122,161,787
- Total 13F shares
- 66,780,930
- Share change
- +279,414
- Total reported value
- $465,461,931
- Price per share
- $6.97
- Number of holders
- 142
- Value change
- +$2,195,696
- Number of buys
- 67
- Number of sells
- 55
Report period
Q3 2022
Institutions
142
Top holders
10
WTTR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
11%
|
13,131,013
|
$89,554,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
5,552,872
|
$37,871,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.5%
|
5,465,947
|
$37,278,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
3,927,917
|
$26,788,000 | — | 30 Jun 2022 | |
| Crestview Partners II GP, L.P. |
13F
|
Company |
3.2%
|
3,880,342
|
$26,464,000 | — | 30 Jun 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
2.8%
|
3,391,047
|
$23,127,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
3,337,331
|
$22,759,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
3,306,099
|
$22,547,000 | — | 30 Jun 2022 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
2,494,100
|
$17,010,000 | — | 30 Jun 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.4%
|
1,691,782
|
$11,538,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,677,384
|
$11,440,000 | — | 30 Jun 2022 | |
| HILLMAN CO |
13F
|
Company |
1%
|
1,237,864
|
$8,442,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,194,676
|
$8,147,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.72%
|
875,000
|
$5,968,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
749,730
|
$5,113,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
665,568
|
$4,539,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
645,113
|
$4,399,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
632,216
|
$4,312,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
616,727
|
$4,206,000 | — | 30 Jun 2022 | |
| SG Capital Management LLC |
13F
|
Company |
0.5%
|
609,981
|
$4,160,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
581,301
|
$3,964,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
561,265
|
$3,828,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
544,599
|
$3,714,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
437,513
|
$2,984,000 | — | 30 Jun 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.34%
|
414,590
|
$2,828,000 | — | 30 Jun 2022 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.33%
|
409,161
|
$2,790,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
406,307
|
$2,771,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
400,125
|
$2,729,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
388,899
|
$2,653,000 | — | 30 Jun 2022 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.3%
|
368,829
|
$2,515,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.28%
|
339,000
|
$2,312,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
283,121
|
$1,931,000 | — | 30 Jun 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
275,899
|
$1,882,000 | — | 30 Jun 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.21%
|
251,387
|
$1,714,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
250,437
|
$1,708,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
234,469
|
$1,599,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
233,186
|
$1,590,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
229,405
|
$1,565,000 | — | 30 Jun 2022 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.19%
|
228,905
|
$1,561,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
224,233
|
$1,530,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
217,523
|
$1,484,000 | — | 30 Jun 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.17%
|
209,533
|
$1,429,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.17%
|
206,835
|
$1,411,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.16%
|
201,510
|
$1,374,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
186,699
|
$1,274,000 | — | 30 Jun 2022 | |
| Americana Partners, LLC |
13F
|
Company |
0.14%
|
171,069
|
$1,166,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
151,100
|
$1,031,000 | — | 30 Jun 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.11%
|
139,279
|
$950,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
124,700
|
$850,454 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
112,775
|
$769,000 | — | 30 Jun 2022 |
Institutional Holders of Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) as of Q3 2022
As of 30 Sep 2022,
Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,780,930 shares.
The largest 10 holders included
SCF Partners, Inc., BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Crestview Partners II GP, L.P., DIMENSIONAL FUND ADVISORS LP, CANNELL CAPITAL LLC, VANGUARD GROUP INC, VAN ECK ASSOCIATES CORP, BRIGHTLIGHT CAPITAL MANAGEMENT LP, and STATE STREET CORP.
This page lists
142
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
141
Q3 2022 holders
142
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.