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 | $2,377 | +25.6% | 222,955 | -1.9% | 0.02% | +33.3% |
| Q2 2023 | $1,892 | -5.0% | 227,185 | -2.6% | 0.02% | -5.3% |
| Q1 2023 | $1,992 | -15.2% | 233,310 | -1.4% | 0.02% | -20.8% |
| Q4 2022 | $2,349 | -99.9% | 236,555 | -0.9% | 0.02% | -4.0% |
| Q3 2022 | $2,235,000 | -22.2% | 238,745 | -9.6% | 0.02% | -19.4% |
| Q2 2022 | $2,874,000 | -6.9% | 264,160 | -3.3% | 0.03% | +10.7% |
| Q1 2022 | $3,086,000 | +129.6% | 273,300 | +33.2% | 0.03% | +154.5% |
| Q4 2021 | $1,344,000 | -25.4% | 205,190 | -5.0% | 0.01% | -31.2% |
| Q3 2021 | $1,802,000 | -26.7% | 216,055 | -14.4% | 0.02% | -23.8% |
| Q2 2021 | $2,459,000 | -7.1% | 252,505 | +17.1% | 0.02% | -12.5% |
| Q1 2021 | $2,646,000 | +34.0% | 215,664 | -11.1% | 0.02% | +14.3% |
| Q4 2020 | $1,974,000 | – | 242,549 | – | 0.02% | – |
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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% |