SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 123 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $542,000 | -10.6% | 82,700 | +13.8% | 0.06% | -18.3% |
| Q3 2021 | $606,000 | -14.4% | 72,700 | 0.0% | 0.07% | -12.3% |
| Q2 2021 | $708,000 | -20.6% | 72,700 | 0.0% | 0.08% | -14.7% |
| Q1 2021 | $892,000 | +50.7% | 72,700 | 0.0% | 0.10% | +61.0% |
| Q4 2020 | $592,000 | +29.8% | 72,700 | +1.0% | 0.06% | +1.7% |
| Q3 2020 | $456,000 | -14.6% | 72,000 | 0.0% | 0.06% | -19.4% |
| Q2 2020 | $534,000 | +53.4% | 72,000 | +8.8% | 0.07% | +41.2% |
| Q1 2020 | $348,000 | – | 66,200 | – | 0.05% | – |
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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% |