Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI)
CUSIP: 83418M103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock, $0.01 par value
- Shares outstanding
- 48,846,240
- Total 13F shares
- 34,777,544
- Share change
- +5,217,046
- Total reported value
- $575,921,448
- Price per share
- $16.56
- Number of holders
- 116
- Value change
- +$83,458,284
- Number of buys
- 78
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 83418M103?
CUSIP 83418M103 identifies SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 83418M103:
Top shareholders of SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (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 |
|---|---|---|---|---|---|---|---|---|
| Yorktown Energy Partners X, L.P. |
13F
|
Company |
25%
|
12,362,622
|
$264,684,000 | — | 31 Dec 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
3.5%
|
1,705,799
|
$36,521,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.6%
|
1,275,000
|
$27,298,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.4%
|
1,170,165
|
$25,053,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,092,242
|
$23,385,000 | — | 31 Dec 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2.1%
|
1,035,330
|
$22,166,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,001,355
|
$21,439,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
886,359
|
$18,977,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
821,807
|
$17,595,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
778,269
|
$16,663,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
763,362
|
$16,344,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
649,378
|
$13,903,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
486,586
|
$10,418,000 | — | 31 Dec 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.82%
|
402,666
|
$8,621,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.71%
|
348,675
|
$7,465,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.7%
|
340,270
|
$7,285,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
243,602
|
$5,215,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
238,206
|
$5,102,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
221,804
|
$4,749,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
195,800
|
$4,192,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
190,068
|
$4,069,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.39%
|
188,684
|
$4,040,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
187,237
|
$4,009,000 | — | 31 Dec 2017 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.38%
|
187,112
|
$4,006,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.37%
|
182,767
|
$3,913,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
166,659
|
$3,568,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
159,457
|
$3,414,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
149,694
|
$3,204,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
144,659
|
$3,096,000 | — | 31 Dec 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.27%
|
131,617
|
$2,818,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
128,198
|
$2,745,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.23%
|
113,000
|
$2,419,000 | — | 31 Dec 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.2%
|
100,101
|
$2,143,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
100,000
|
$2,141,000 | — | 31 Dec 2017 | |
| GLG Partners LP |
13F
|
Company |
0.18%
|
86,624
|
$1,855,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
83,006
|
$1,778,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
80,727
|
$1,728,000 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
78,742
|
$1,686,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
76,397
|
$1,635,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.15%
|
75,000
|
$1,606,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
66,325
|
$1,420,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
60,897
|
$1,304,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
56,040
|
$1,200,000 | — | 31 Dec 2017 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.1%
|
47,336
|
$1,013,000 | — | 31 Dec 2017 | |
| Ashburton (Jersey) Ltd |
13F
|
Company |
0.09%
|
45,270
|
$969,000 | — | 31 Dec 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
44,083
|
$944,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
43,288
|
$927,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
41,873
|
$897,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
36,800
|
$787,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
35,365
|
$758,000 | — | 31 Dec 2017 |
Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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