SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 121 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 557,959 | $5,947,843 | 3.24% |
| Ballast Asset Management, LP | 302,208 | $3,221,537 | 2.99% |
| Acuitas Investments, LLC | 448,423 | $4,780,189 | 2.81% |
| RK Capital | 694,700 | $7,405,502 | 1.75% |
| Uniplan Investment Counsel, Inc. | 382,820 | $4,115 | 0.32% |
| DEPRINCE RACE & ZOLLO INC | 1,039,517 | $11,081,251 | 0.27% |
| CenterBook Partners LP | 120,723 | $1,286,907 | 0.16% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 44,493 | $474 | 0.16% |
| VAN DEN BERG MANAGEMENT I, INC | 38,702 | $412,564 | 0.14% |
| VIKING FUND MANAGEMENT LLC | 65,000 | $692,900 | 0.14% |