Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Class A Common Stock, $0.01 par value
-
Shares outstanding
-
48,893,412
-
Total 13F shares
-
24,753,743
-
Share change
-
-499,290
-
Total reported value
-
$431,482,203
-
Price per share
-
$17.43
-
Number of holders
-
67
-
Value change
-
-$2,541,839
-
Number of buys
-
38
-
Number of sells
-
22
Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q3 2017
As of 30 Sep 2017,
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,753,743 shares.
The largest 10 holders included
Yorktown Energy Partners X, L.P., GILDER GAGNON HOWE & CO LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., SCHRODER INVESTMENT MANAGEMENT GROUP, JENNISON ASSOCIATES LLC, BlackRock Inc., Hodges Capital Management Inc., VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.