Q4 2019 13F Holders as of 31 Dec 2019
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Type / Class
-
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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134
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Total 13F shares, excl. options
-
32M
-
Shares change
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+384K
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Total reported value, excl. options
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$448M
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Value change
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+$6.77M
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Put/Call ratio
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0.83
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Number of buys
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71
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Number of sells
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-62
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Price
-
$14.00
Significant Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q4 2019
149 filings reported holding SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value as of Q4 2019.
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) has 134 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32M shares
of 48.9M outstanding shares and own 65.51% of the company stock.
Largest 10 shareholders include FMR LLC (3.4M shares), Russell Investments Group, Ltd. (2.41M shares), BlackRock Inc. (2.2M shares), VANGUARD GROUP INC (1.6M shares), JANUS HENDERSON GROUP PLC (1.46M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.44M shares), Capital World Investors (1.18M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.15M shares), DIMENSIONAL FUND ADVISORS LP (1.09M shares), and Encompass Capital Advisors LLC (907K shares).
This table shows the top 134 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.