Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
44.5M
-
Number of holders
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110
-
Total 13F shares, excl. options
-
23.2M
-
Shares change
-
+26.1K
-
Total reported value, excl. options
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$226M
-
Value change
-
-$1.49M
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Put/Call ratio
-
2.63
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Number of buys
-
59
-
Number of sells
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-54
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Price
-
$9.74
Significant Holders of Solaris Energy Infrastructure, Inc. - Common Stock (SEI) as of Q2 2021
135 filings reported holding SEI - Solaris Energy Infrastructure, Inc. - Common Stock as of Q2 2021.
Solaris Energy Infrastructure, Inc. - Common Stock (SEI) has 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.2M shares
of 44.5M outstanding shares and own 52.2% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.58M shares), WASATCH ADVISORS INC (1.92M shares), VAN ECK ASSOCIATES CORP (1.78M shares), VANGUARD GROUP INC (1.46M shares), Encompass Capital Advisors LLC (1.31M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1.16M shares), DIMENSIONAL FUND ADVISORS LP (1.15M shares), DEPRINCE RACE & ZOLLO INC (839K shares), BANK OF MONTREAL /CAN/ (732K shares), and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (677K shares).
This table shows the top 110 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.