SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 120 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $951 | -99.4% | 89,200 | +468.2% | 0.00% | – |
| Q2 2022 | $171,000 | +31.5% | 15,700 | +36.5% | 0.00% | – |
| Q1 2022 | $130,000 | -78.1% | 11,500 | -87.3% | 0.00% | -100.0% |
| Q4 2021 | $593,000 | +9.2% | 90,600 | +5.8% | 0.00% | 0.0% |
| Q3 2020 | $543,000 | -63.3% | 85,630 | -57.0% | 0.00% | 0.0% |
| Q2 2020 | $1,478,000 | -59.1% | 199,196 | -71.0% | 0.00% | -75.0% |
| Q1 2020 | $3,611,000 | -69.8% | 687,875 | -19.4% | 0.00% | -55.6% |
| Q4 2019 | $11,950,000 | +18.8% | 853,575 | +13.8% | 0.01% | 0.0% |
| Q3 2019 | $10,062,000 | +67.2% | 749,775 | +86.6% | 0.01% | +80.0% |
| Q2 2019 | $6,019,000 | +399.5% | 401,800 | +448.2% | 0.01% | +400.0% |
| Q1 2019 | $1,205,000 | +273.1% | 73,300 | +174.5% | 0.00% | – |
| Q4 2018 | $323,000 | +7.3% | 26,700 | +46.7% | 0.00% | – |
| Q2 2018 | $301,000 | 0.0% | 18,200 | 0.0% | 0.00% | – |
| Q1 2018 | $301,000 | -92.8% | 18,200 | -90.7% | 0.00% | -100.0% |
| Q4 2017 | $4,192,000 | +230.3% | 195,800 | +169.0% | 0.01% | +400.0% |
| Q3 2017 | $1,269,000 | – | 72,800 | – | 0.00% | – |
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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% |