Q1 2021 13F Holders as of 31 Mar 2021
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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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112
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Total 13F shares, excl. options
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23M
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Shares change
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-1.24M
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Total reported value, excl. options
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$283M
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Value change
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-$11.8M
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Put/Call ratio
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0.51
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Number of buys
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45
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Number of sells
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-61
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Price
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$12.27
Significant Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q1 2021
131 filings reported holding SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value as of Q1 2021.
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) has 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23M shares
of 48.9M outstanding shares and own 47.12% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.6M shares), VAN ECK ASSOCIATES CORP (1.81M shares), VANGUARD GROUP INC (1.68M shares), WASATCH ADVISORS INC (1.46M shares), Encompass Capital Advisors LLC (1.28M shares), DIMENSIONAL FUND ADVISORS LP (1.24M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.13M shares), CAAS CAPITAL MANAGEMENT LP (954K shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (796K shares), and STATE STREET CORP (594K shares).
This table shows the top 112 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.