Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Class A Common Stock, $0.01 par value
-
Shares outstanding
-
48.9M
-
Number of holders
-
106
-
Total 13F shares, excl. options
-
24M
-
Shares change
-
-878K
-
Total reported value, excl. options
-
$157M
-
Value change
-
-$9.73M
-
Number of buys
-
53
-
Number of sells
-
-47
-
Price
-
$6.55
Significant Holders of Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) as of Q4 2021
122 filings reported holding SEI - Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value as of Q4 2021.
Solaris Energy Infrastructure, Inc. - Class A Common Stock, $0.01 par value (SEI) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24M shares
of 48.9M outstanding shares and own 49.14% of the company stock.
Largest 10 shareholders include THRC Management, LLC (2.73M shares), BlackRock Inc. (2.58M shares), VAN ECK ASSOCIATES CORP (1.73M shares), Encompass Capital Advisors LLC (1.67M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.61M shares), VANGUARD GROUP INC (1.46M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (931K shares), DIMENSIONAL FUND ADVISORS LP (899K shares), DEPRINCE RACE & ZOLLO INC (879K shares), and Acuitas Investments, LLC (663K shares).
This table shows the top 106 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.