Select Water Solutions Inc Cl
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 775,000 | 1,155,000 | +380,000 | 0.52 | 0.90 | +0.39 | buy |
| Cinctive Capital Management LP | 280,816 | 604,324 | +323,508 | 0.17 | 0.61 | +0.44 | buy |
| Penn Capital Management Company, LLC | 1,151,131 | 1,458,893 | +307,762 | 0.97 | 1.73 | +0.77 | buy |
| Atom Investors LP | 225,149 | 464,300 | +239,151 | 0.19 | 0.51 | +0.32 | buy |
| GENDELL JEFFREY L | 546,309 | 715,269 | +168,960 | 0.10 | 0.15 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,501,191 | 1,528,895 | +27,704 | 0.92 | 1.35 | +0.43 | buy |
| Inspire Advisors, LLC | 22,503 | 46,141 | +23,638 | 0.02 | 0.06 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 240,603 | 261,376 | +20,773 | 0.08 | 0.11 | +0.03 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 99,030 | 100,100 | +1,070 | 0.23 | 0.38 | +0.15 | buy |
| Retirement Planning Group, LLC | 54,443 | 54,703 | +260 | 0.02 | 0.03 | +0.01 | buy |
| Hurley Capital, LLC | 914 | 919 | +5 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 17,933 | 17,408 | -525 | 0.02 | 0.02 | +0.01 | sell |
| Boston Partners | 15,583 | 15,036 | -547 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 12,000 | 11,000 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Ranger Investment Management, L.P. | 423,260 | 421,845 | -1,415 | 0.31 | 0.47 | +0.16 | sell |
| Virtus Investment Advisers, LLC | 15,168 | 13,049 | -2,119 | 0.04 | 0.06 | +0.01 | sell |
| ELCO Management Co., LLC | 32,211 | 28,639 | -3,572 | 0.21 | 0.21 | -0.00 | sell |
| Bridge City Capital, LLC | 328,234 | 323,422 | -4,812 | 1.01 | 1.37 | +0.36 | sell |
| Aventail Capital Group, LP | 342,955 | 336,022 | -6,933 | 0.21 | 0.25 | +0.04 | sell |
| CoreCommodity Management, LLC | 103,503 | 92,614 | -10,889 | 0.23 | 0.26 | +0.03 | sell |
| Premier Fund Managers Ltd | 31,418 | 15,010 | -16,408 | 0.02 | 0.02 | -0.00 | sell |
| Americana Partners, LLC | 130,169 | 110,169 | -20,000 | 0.04 | 0.04 | +0.01 | sell |
| Cullen Capital Management, LLC | 58,824 | 34,663 | -24,161 | 0.01 | 0.01 | -0.00 | sell |
| Meros Investment Management, LP | 939,857 | 913,923 | -25,934 | 3.92 | 6.06 | +2.14 | sell |
| Lombard Odier Asset Management (USA) Corp | 127,142 | 96,870 | -30,272 | 0.54 | 0.80 | +0.25 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 299,129 | 266,217 | -32,912 | 0.06 | 0.08 | +0.02 | sell |
| Encompass Capital Advisors LLC | 3,118,824 | 3,085,249 | -33,575 | 1.57 | 1.92 | +0.35 | sell |
| Stanley-Laman Group, Ltd. | 382,502 | 346,493 | -36,009 | 0.51 | 0.65 | +0.14 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 570,591 | 530,241 | -40,350 | 0.02 | 0.03 | +0.01 | sell |
| EVR Research LP | 500,000 | 450,000 | -50,000 | 2.84 | 3.92 | +1.08 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,374,163 | 1,296,601 | -77,562 | 0.34 | 0.45 | +0.11 | sell |
| Villanova Investment Management Co LLC | 197,362 | 80,316 | -117,046 | 1.46 | 1.26 | -0.20 | sell |
| ROYCE & ASSOCIATES LP | 2,206,744 | 2,080,396 | -126,348 | 0.24 | 0.31 | +0.08 | sell |
| DEPRINCE RACE & ZOLLO INC | 3,649,065 | 3,517,163 | -131,902 | 0.73 | 1.02 | +0.28 | sell |
| CenterBook Partners LP | 354,741 | 131,974 | -222,767 | 0.18 | 0.11 | -0.07 | sell |
| Webs Creek Capital Management LP | 3,137,215 | 2,578,390 | -558,825 | 5.91 | 6.83 | +0.92 | sell |