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 2023 | $17,948,007 | +28.8% | 1,683,678 | +0.7% | 0.00% | – |
| Q2 2023 | $13,933,357 | -6.2% | 1,672,672 | -3.8% | 0.00% | – |
| Q1 2023 | $14,848,524 | -11.7% | 1,738,703 | +2.6% | 0.00% | – |
| Q4 2022 | $16,821,360 | +8.1% | 1,693,994 | +1.9% | 0.00% | – |
| Q3 2022 | $15,556,000 | -13.6% | 1,661,989 | +0.4% | 0.00% | -100.0% |
| Q2 2022 | $18,007,000 | -1.3% | 1,655,050 | +2.4% | 0.00% | – |
| Q1 2022 | $18,244,000 | +90.1% | 1,615,946 | +10.3% | 0.00% | – |
| Q4 2021 | $9,595,000 | -23.0% | 1,464,830 | -2.0% | 0.00% | – |
| Q3 2021 | $12,466,000 | -12.4% | 1,494,677 | +2.3% | 0.00% | – |
| Q2 2021 | $14,227,000 | -30.8% | 1,460,681 | -12.9% | 0.00% | -100.0% |
| Q1 2021 | $20,570,000 | +52.1% | 1,676,407 | +0.9% | 0.00% | – |
| Q4 2020 | $13,520,000 | +14.0% | 1,661,052 | -11.2% | 0.00% | – |
| Q3 2020 | $11,858,000 | -7.7% | 1,870,490 | +8.0% | 0.00% | – |
| Q2 2020 | $12,849,000 | +52.6% | 1,731,562 | +8.0% | 0.00% | – |
| Q1 2020 | $8,420,000 | -62.4% | 1,603,743 | +0.2% | 0.00% | -100.0% |
| Q4 2019 | $22,407,000 | +6.3% | 1,600,441 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $21,086,000 | -0.9% | 1,571,189 | +10.6% | 0.00% | 0.0% |
| Q2 2019 | $21,288,000 | -4.8% | 1,421,131 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $22,355,000 | +53.7% | 1,359,836 | +13.0% | 0.00% | 0.0% |
| Q4 2018 | $14,545,000 | -34.3% | 1,202,982 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $22,132,000 | +33.3% | 1,171,592 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $16,603,000 | +3.9% | 1,161,849 | +20.4% | 0.00% | 0.0% |
| Q1 2018 | $15,975,000 | -2.3% | 964,681 | +26.4% | 0.00% | 0.0% |
| Q4 2017 | $16,344,000 | +134.8% | 763,362 | +91.2% | 0.00% | – |
| Q3 2017 | $6,960,000 | +247.1% | 399,296 | +129.7% | 0.00% | – |
| Q2 2017 | $2,005,000 | – | 173,858 | – | 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% |