Q2 2020 13F Holders as of 30 Jun 2020
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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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117
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Total 13F shares, excl. options
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24.8M
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Shares change
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-2.11M
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Total reported value, excl. options
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$184M
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Value change
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-$13.3M
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Put/Call ratio
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3.07
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Number of buys
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64
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Number of sells
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-61
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Price
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$7.42
Significant Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q2 2020
141 filings reported holding SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value as of Q2 2020.
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) has 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.8M shares
of 48.9M outstanding shares and own 50.8% of the company stock.
Largest 10 shareholders include FMR LLC (2.47M shares), BlackRock Inc. (2.44M shares), VANGUARD GROUP INC (1.73M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (1.42M shares), DIMENSIONAL FUND ADVISORS LP (1.29M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.12M shares), Encompass Capital Advisors LLC (928K shares), Capital World Investors (892K shares), VAN ECK ASSOCIATES CORP (880K shares), and WASATCH ADVISORS INC (742K shares).
This table shows the top 117 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.