Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI)

CUSIP: 83418M103

Q1 2019 13F Holders as of 31 Mar 2019

Holder snapshot 7 signals
Share change
+786,833
Put/Call ratio
21%
SEC-reported price per share
$16.44
Number of holders
117
Value change
+$14,865,030
Number of buys
63
Open additional details 1 more signal available
Number of sells
45
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
58,139,535

Security key

83418M103

Report period

Q1 2019

Institutions

117

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
FRED ALGER MANAGEMENT, LLC
Disclosed value leader
FRED ALGER MANAGEMENT, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F Lead comparable stake: 3.8% Showing 1-6 of 15 holder rows.

Quick read

FRED ALGER MANAGEMENT, LLC leads the comparable SEC ownership view at 3.8%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FRED ALGER MANAGEMENT, LLC's linked filing trail.
Comparable ownership Top 5
FRED ALGER MANAGEMENT, LLC 3.8%
Assured Investment Management LLC 3.4%
TimesSquare Capital Management, LLC 3.1%
BlackRock Finance, Inc. 3%
JANUS HENDERSON GROUP PLC 2.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
3.8%
$26,778,000
2,214,887 shares
31 Dec 2018
Assured Investment Management LLC
13F
Company
13F
3.4%
$24,082,000
1,991,859 shares
31 Dec 2018
TimesSquare Capital Management, LLC
13F
Company
13F
3.1%
$21,707,000
1,795,465 shares
31 Dec 2018
BlackRock Finance, Inc.
13F
Company
13F
3%
$21,078,000
1,743,530 shares
31 Dec 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
2.6%
$18,493,000
1,529,602 shares
31 Dec 2018
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
2.6%
$18,451,000
1,526,171 shares
31 Dec 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
117
Shares
30,115,077
Rows available
117
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
103
Q1 2019 holders
117
Holder diff
14
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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