SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 101 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2023. The put-call ratio across all filers is 1.32 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GeoSphere Capital Management, LLC | 56,206 | $754,000 | 6.35% |
SIGNIA CAPITAL MANAGEMENT LLC | 359,843 | $4,829,000 | 5.39% |
Encompass Capital Advisors LLC | 907,653 | $12,181,000 | 0.84% |
CADENCE CAPITAL MANAGEMENT LLC | 135,135 | $1,814,000 | 0.26% |
SEGALL BRYANT & HAMILL, LLC | 1,194,837 | $16,034,000 | 0.25% |
Uniplan Investment Counsel, Inc. | 293,253 | $3,935,000 | 0.24% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 59,910 | $804,000 | 0.19% |
CoreCommodity Management, LLC | 21,863 | $293,000 | 0.18% |
SHAKER INVESTMENTS LLC/OH | 19,465 | $261,000 | 0.17% |
HITE Hedge Asset Management LLC | 44,584 | $598,000 | 0.12% |