Q3 2021 13F Holders as of 30 Sep 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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103
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Total 13F shares, excl. options
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22.1M
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Shares change
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-891K
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Total reported value, excl. options
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$184M
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Value change
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-$8.43M
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Put/Call ratio
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1.43
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Number of buys
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45
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Number of sells
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-50
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Price
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$8.34
Significant Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q3 2021
118 filings reported holding SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value as of Q3 2021.
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.1M shares
of 48.9M outstanding shares and own 45.17% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.56M shares), VAN ECK ASSOCIATES CORP (1.77M shares), Encompass Capital Advisors LLC (1.65M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.63M shares), VANGUARD GROUP INC (1.49M shares), WASATCH ADVISORS INC (1.05M shares), DIMENSIONAL FUND ADVISORS LP (950K shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (887K shares), DEPRINCE RACE & ZOLLO INC (687K shares), and STATE STREET CORP (616K shares).
This table shows the top 103 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.