Q4 2018 13F Holders as of 31 Dec 2018
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Type / Class
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Equity / Class A Common Stock, $0.01 par value
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Shares outstanding
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48.9M
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Number of holders
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103
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Total 13F shares, excl. options
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29.3M
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Shares change
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-7.68M
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Total reported value, excl. options
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$354M
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Value change
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-$177M
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Put/Call ratio
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2.72
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Number of buys
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59
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Number of sells
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-48
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Price
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$12.09
Significant Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q4 2018
131 filings reported holding SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value as of Q4 2018.
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.3M shares
of 48.9M outstanding shares and own 59.91% of the company stock.
Largest 10 shareholders include FRED ALGER MANAGEMENT INC (2.21M shares), BlueMountain Capital Management, LLC (1.99M shares), TimesSquare Capital Management, LLC (1.8M shares), BlackRock Inc. (1.74M shares), JANUS HENDERSON GROUP PLC (1.53M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.53M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.44M shares), Russell Investments Group, Ltd. (1.23M shares), Vanguard Group Inc (1.2M shares), and Encompass Capital Advisors LLC (1.06M shares).
This table shows the top 103 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.