SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 118 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2023. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,831 | +22.0% | 34,881 | -2.3% | 0.00% | – |
| Q1 2023 | $304,818 | -81.6% | 35,693 | -78.6% | 0.00% | -100.0% |
| Q4 2022 | $1,652,650 | +1.7% | 166,430 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $1,625,000 | -36.7% | 173,608 | -26.5% | 0.00% | -33.3% |
| Q2 2022 | $2,569,000 | +13.3% | 236,152 | +17.6% | 0.00% | +50.0% |
| Q1 2022 | $2,268,000 | +73.5% | 200,854 | +0.7% | 0.00% | +100.0% |
| Q4 2021 | $1,307,000 | +10.7% | 199,472 | +40.9% | 0.00% | 0.0% |
| Q3 2021 | $1,181,000 | +206.0% | 141,608 | +257.1% | 0.00% | – |
| Q2 2021 | $386,000 | -53.4% | 39,657 | -61.1% | 0.00% | -100.0% |
| Q4 2020 | $829,000 | +45.7% | 101,883 | +13.4% | 0.00% | 0.0% |
| Q3 2020 | $569,000 | -13.1% | 89,817 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $655,000 | +9.3% | 88,252 | -22.7% | 0.00% | 0.0% |
| Q1 2020 | $599,000 | -75.2% | 114,116 | -34.0% | 0.00% | -66.7% |
| Q4 2019 | $2,420,000 | +231.1% | 172,823 | +288.4% | 0.00% | +200.0% |
| Q1 2019 | $731,000 | -39.0% | 44,493 | -47.0% | 0.00% | -50.0% |
| Q2 2018 | $1,199,000 | -37.0% | 83,889 | -27.1% | 0.00% | -33.3% |
| Q1 2018 | $1,904,000 | +58.7% | 115,005 | +105.2% | 0.00% | +50.0% |
| Q4 2017 | $1,200,000 | – | 56,040 | – | 0.00% | – |
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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% |