SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 107 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $462,000 | -35.9% | 62,191 | -54.7% | 0.01% | -46.7% |
| Q1 2020 | $721,000 | -81.2% | 137,136 | -49.8% | 0.02% | -74.6% |
| Q4 2019 | $3,828,000 | -76.1% | 273,403 | -77.1% | 0.06% | -76.3% |
| Q3 2019 | $16,034,000 | -12.7% | 1,194,837 | -2.6% | 0.25% | -10.4% |
| Q2 2019 | $18,375,000 | +111.6% | 1,226,653 | +132.2% | 0.28% | +105.9% |
| Q1 2019 | $8,684,000 | +46.9% | 528,202 | +8.0% | 0.14% | +32.4% |
| Q4 2018 | $5,912,000 | – | 489,012 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 1,180,048 | $7,482,000 | 0.67% |
| VIKING FUND MANAGEMENT LLC | 217,000 | $1,376,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 739,823 | $4,690,000 | 0.18% |
| Uniplan Investment Counsel, Inc. | 343,688 | $2,178,000 | 0.15% |
| ALGERT GLOBAL LLC | 53,530 | $339,000 | 0.11% |
| Knights of Columbus Asset Advisors LLC | 108,795 | $690,000 | 0.08% |
| SHAKER INVESTMENTS LLC/OH | 19,804 | $126,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,842 | $969,000 | 0.06% |
| FIRST QUADRANT LLC/CA | 72,000 | $456,000 | 0.06% |
| WINTON GROUP Ltd | 190,009 | $1,205,000 | 0.04% |