Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Class A Common Stock, $0.01 par value
-
Shares outstanding
-
48.9M
-
Number of holders
-
107
-
Total 13F shares, excl. options
-
37M
-
Shares change
-
+484K
-
Total reported value, excl. options
-
$698M
-
Value change
-
+$17.1M
-
Put/Call ratio
-
0.45
-
Number of buys
-
49
-
Number of sells
-
-59
-
Price
-
$18.89
Significant Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q3 2018
133 filings reported holding SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value as of Q3 2018.
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37M shares
of 48.9M outstanding shares and own 75.6% of the company stock.
Largest 10 shareholders include Yorktown Energy Partners X, L.P. (11M shares), FRED ALGER MANAGEMENT INC (2.47M shares), TimesSquare Capital Management, LLC (2.07M shares), BlackRock Inc. (1.7M shares), JANUS HENDERSON GROUP PLC (1.51M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.42M shares), Vanguard Group Inc (1.17M shares), GILDER GAGNON HOWE & CO LLC (1.13M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (955K shares), and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (883K shares).
This table shows the top 107 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.