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 118 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2023. The put-call ratio across all filers is 1.07 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 Q1 2023
NameSharesValueWeighting ↓
Meros Investment Management, LP 541,486$4,510,5782.24%
Orchard Capital Management, LLC 703,835$5,862,9461.97%
Acuitas Investments, LLC 386,012$3,215,4801.87%
RK Capital 555,500$4,627,3150.99%
DEPRINCE RACE & ZOLLO INC 1,453,918$12,111,1370.28%
Uniplan Investment Counsel, Inc. 378,888$3,1560.23%
VIKING FUND MANAGEMENT LLC 125,000$1,041,2500.20%
HUDSON EDGE INVESTMENT PARTNERS INC. 64,159$5340.17%
CenterBook Partners LP 125,777$1,047,7220.13%
VAN DEN BERG MANAGEMENT I, INC 38,644$321,9040.12%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders