CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 107 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2023$72,488
-18.8%
6,800
-36.5%
0.00%
Q2 2023$89,256
-11.0%
10,715
-8.7%
0.00%
Q1 2023$100,268
-19.9%
11,741
-6.9%
0.00%
Q4 2022$125,188
+7.0%
12,607
+1.1%
0.00%
Q3 2022$117,000
-20.4%
12,465
-7.7%
0.00%
Q2 2022$147,000
-2.0%
13,505
+1.4%
0.00%
Q1 2022$150,000
+35.1%
13,317
-21.1%
0.00%
Q4 2021$111,000
-21.3%
16,8740.0%0.00%
Q3 2021$141,000
-66.4%
16,874
-60.9%
0.00%
-100.0%
Q2 2021$420,000
-21.5%
43,123
-1.1%
0.00%0.0%
Q1 2021$535,000
+50.7%
43,5940.0%0.00%
Q4 2020$355,000
+28.6%
43,5940.0%0.00%
Q3 2020$276,000
-20.9%
43,594
-7.2%
0.00%
-100.0%
Q2 2020$349,000
+41.3%
46,9710.0%0.00%0.0%
Q1 2020$247,000
-63.6%
46,971
-3.1%
0.00%0.0%
Q4 2019$678,000
+4.3%
48,4600.0%0.00%0.0%
Q3 2019$650,000
-8.3%
48,460
+2.4%
0.00%0.0%
Q2 2019$709,000
+5.0%
47,302
+15.2%
0.00%0.0%
Q1 2019$675,000
+33.1%
41,043
-2.2%
0.00%0.0%
Q4 2018$507,000
-33.1%
41,956
+4.6%
0.00%0.0%
Q3 2018$758,000
+33.2%
40,115
+0.7%
0.00%0.0%
Q2 2018$569,000
+22.1%
39,852
+41.6%
0.00%0.0%
Q1 2018$466,000
-21.0%
28,148
+2.1%
0.00%0.0%
Q4 2017$590,000
+104.2%
27,556
+66.0%
0.00%0.0%
Q3 2017$289,000
+40.3%
16,600
-7.3%
0.00%
Q2 2017$206,00017,9000.00%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q3 2020
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 56,206$754,0006.35%
SIGNIA CAPITAL MANAGEMENT LLC 359,843$4,829,0005.39%
Encompass Capital Advisors LLC 907,653$12,181,0000.84%
CADENCE CAPITAL MANAGEMENT LLC 135,135$1,814,0000.26%
SEGALL BRYANT & HAMILL, LLC 1,194,837$16,034,0000.25%
Uniplan Investment Counsel, Inc. 293,253$3,935,0000.24%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 59,910$804,0000.19%
CoreCommodity Management, LLC 21,863$293,0000.18%
SHAKER INVESTMENTS LLC/OH 19,465$261,0000.17%
HITE Hedge Asset Management LLC 44,584$598,0000.12%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders