GW&K Investment Management, LLC - SOLARIS OILFIELD INFRSTR INC ownership

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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
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$1,974,000242,5490.02%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q4 2021
NameSharesValueWeighting ↓
THRC Management, LLC 2,730,744$17,886,0003.20%
Acuitas Investments, LLC 662,776$4,341,0001.85%
Orchard Capital Management, LLC 623,535$4,084,0001.20%
Encompass Capital Advisors LLC 1,670,752$10,943,0000.55%
RK Capital 391,600$2,565,0000.47%
VIKING FUND MANAGEMENT LLC 180,000$1,179,0000.31%
Hudson Value Partners, LLC 56,345$369,0000.18%
HUDSON EDGE INVESTMENT PARTNERS INC. 76,249$499,0000.16%
DEPRINCE RACE & ZOLLO INC 878,677$5,755,0000.15%
CORNERCAP INVESTMENT COUNSEL INC 143,685$941,0000.14%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders