SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 109 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $126,000 | -14.3% | 19,804 | 0.0% | 0.06% | -23.8% |
| Q2 2020 | $147,000 | +41.3% | 19,804 | 0.0% | 0.08% | -5.6% |
| Q1 2020 | $104,000 | -61.9% | 19,804 | +1.7% | 0.09% | -45.1% |
| Q4 2019 | $273,000 | +4.6% | 19,465 | 0.0% | 0.16% | -5.3% |
| Q3 2019 | $261,000 | -10.6% | 19,465 | 0.0% | 0.17% | -11.9% |
| Q2 2019 | $292,000 | – | 19,465 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 928,108 | $6,887,000 | 0.92% |
| SIR Capital Management, L.P. | 171,607 | $1,273,000 | 0.31% |
| VIKING FUND MANAGEMENT LLC | 80,000 | $594,000 | 0.22% |
| Uniplan Investment Counsel, Inc. | 337,635 | $2,505,000 | 0.17% |
| DEPRINCE RACE & ZOLLO INC | 567,523 | $4,211,000 | 0.16% |
| ALGERT GLOBAL LLC | 58,370 | $433,000 | 0.15% |
| Knights of Columbus Asset Advisors LLC | 94,506 | $701,000 | 0.09% |
| SHAKER INVESTMENTS LLC/OH | 19,804 | $147,000 | 0.08% |
| FIRST QUADRANT LLC/CA | 72,000 | $534,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 104,842 | $778,000 | 0.05% |