Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Class A Common Stock, $0.01 par value
-
Shares outstanding
-
48,335,568
-
Total 13F shares
-
23,036,908
-
Share change
-
-1,239,904
-
Total reported value
-
$282,690,714
-
Put/Call ratio
-
51%
-
Price per share
-
$12.27
-
Number of holders
-
112
-
Value change
-
-$11,838,374
-
Number of buys
-
45
-
Number of sells
-
61
Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q1 2021
As of 31 Mar 2021,
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,036,908 shares.
The largest 10 holders included
BlackRock Inc., VAN ECK ASSOCIATES CORP, VANGUARD GROUP INC, WASATCH ADVISORS INC, Encompass Capital Advisors LLC, DIMENSIONAL FUND ADVISORS LP, SCHRODER INVESTMENT MANAGEMENT GROUP, CAAS CAPITAL MANAGEMENT LP, ADAGE CAPITAL PARTNERS GP, L.L.C., and STATE STREET CORP.
This page lists
112
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| 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.