Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A Common Stock, $0.01 par value
-
Shares outstanding
-
48,335,568
-
Total 13F shares
-
22,086,837
-
Share change
-
-890,634
-
Total reported value
-
$184,043,705
-
Put/Call ratio
-
143%
-
Price per share
-
$8.34
-
Number of holders
-
103
-
Value change
-
-$8,432,086
-
Number of buys
-
45
-
Number of sells
-
50
Institutional Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q3 2021
As of 30 Sep 2021,
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,086,837 shares.
The largest 10 holders included
BlackRock Inc., VAN ECK ASSOCIATES CORP, Encompass Capital Advisors LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, VANGUARD GROUP INC, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DEPRINCE RACE & ZOLLO INC, and STATE STREET CORP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 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.