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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,081,251 | -8.5% | 1,039,517 | -28.5% | 0.27% | -3.2% |
| Q2 2023 | $12,111,137 | +18.1% | 1,453,918 | +21.1% | 0.28% | +17.7% |
| Q1 2023 | $10,254,379 | -18.5% | 1,200,747 | -5.3% | 0.24% | -17.7% |
| Q4 2022 | $12,587,496 | +7.5% | 1,267,623 | +1.4% | 0.29% | -3.7% |
| Q3 2022 | $11,707,000 | -1.5% | 1,250,717 | +14.5% | 0.30% | +8.7% |
| Q2 2022 | $11,889,000 | +6.7% | 1,092,767 | +10.7% | 0.28% | +26.7% |
| Q1 2022 | $11,145,000 | +93.7% | 987,116 | +12.3% | 0.22% | +48.6% |
| Q4 2021 | $5,755,000 | +0.4% | 878,677 | +27.8% | 0.15% | -4.6% |
| Q3 2021 | $5,732,000 | -29.8% | 687,331 | -18.0% | 0.15% | -26.1% |
| Q2 2021 | $8,168,000 | +31.9% | 838,592 | +66.2% | 0.21% | +24.7% |
| Q1 2021 | $6,193,000 | -2.2% | 504,698 | -35.1% | 0.17% | -16.6% |
| Q4 2020 | $6,333,000 | +35.0% | 778,050 | +5.2% | 0.20% | +13.1% |
| Q3 2020 | $4,690,000 | +11.4% | 739,823 | +30.4% | 0.18% | +7.3% |
| Q2 2020 | $4,211,000 | +69.6% | 567,523 | +20.0% | 0.16% | +43.9% |
| Q1 2020 | $2,483,000 | -46.7% | 472,866 | +42.1% | 0.11% | -19.7% |
| Q4 2019 | $4,660,000 | – | 332,837 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 56,206 | $754,000 | 6.35% |
| SIGNIA CAPITAL MANAGEMENT LLC | 359,843 | $4,829,000 | 5.39% |
| Encompass Capital Advisors LLC | 907,653 | $12,181,000 | 0.84% |
| CADENCE CAPITAL MANAGEMENT LLC | 135,135 | $1,814,000 | 0.26% |
| SEGALL BRYANT & HAMILL, LLC | 1,194,837 | $16,034,000 | 0.25% |
| Uniplan Investment Counsel, Inc. | 293,253 | $3,935,000 | 0.24% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 59,910 | $804,000 | 0.19% |
| CoreCommodity Management, LLC | 21,863 | $293,000 | 0.18% |
| SHAKER INVESTMENTS LLC/OH | 19,465 | $261,000 | 0.17% |
| HITE Hedge Asset Management LLC | 44,584 | $598,000 | 0.12% |