SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 123 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,835,825 | -15.7% | 1,268,832 | -2.0% | 0.02% | -20.0% |
| Q4 2022 | $12,860,184 | +9.6% | 1,295,084 | +3.3% | 0.02% | +5.3% |
| Q3 2022 | $11,731,000 | -28.8% | 1,253,353 | -14.0% | 0.02% | -24.0% |
| Q2 2022 | $16,468,000 | -4.1% | 1,457,361 | -7.2% | 0.02% | +8.7% |
| Q1 2022 | $17,167,000 | +62.9% | 1,570,668 | -2.4% | 0.02% | +64.3% |
| Q4 2021 | $10,541,000 | -22.3% | 1,609,259 | -1.0% | 0.01% | -33.3% |
| Q3 2021 | $13,562,000 | +19.7% | 1,626,185 | +39.8% | 0.02% | +50.0% |
| Q2 2021 | $11,328,000 | -18.2% | 1,162,998 | +3.0% | 0.01% | -22.2% |
| Q1 2021 | $13,853,000 | -25.1% | 1,129,032 | -50.3% | 0.02% | +38.5% |
| Q4 2020 | $18,498,000 | +155.1% | 2,272,556 | +102.1% | 0.01% | +8.3% |
| Q3 2020 | $7,252,000 | -12.9% | 1,124,322 | +0.2% | 0.01% | -20.0% |
| Q2 2020 | $8,328,000 | +24.1% | 1,122,369 | -13.5% | 0.02% | +7.1% |
| Q1 2020 | $6,710,000 | -58.4% | 1,297,855 | +12.5% | 0.01% | -46.2% |
| Q4 2019 | $16,146,000 | +25.1% | 1,153,342 | +20.8% | 0.03% | +13.0% |
| Q3 2019 | $12,905,000 | -2.7% | 954,458 | +7.8% | 0.02% | -4.2% |
| Q2 2019 | $13,258,000 | -23.8% | 885,054 | -16.4% | 0.02% | -22.6% |
| Q1 2019 | $17,408,000 | -5.7% | 1,058,894 | -30.6% | 0.03% | -6.1% |
| Q4 2018 | $18,451,000 | -31.1% | 1,526,171 | +7.7% | 0.03% | -28.3% |
| Q3 2018 | $26,764,000 | +65.5% | 1,416,848 | +23.7% | 0.05% | +64.3% |
| Q2 2018 | $16,172,000 | +26.7% | 1,145,350 | +48.6% | 0.03% | +27.3% |
| Q1 2018 | $12,762,000 | -23.4% | 770,626 | -1.0% | 0.02% | -18.5% |
| Q4 2017 | $16,663,000 | +26.2% | 778,269 | +3.1% | 0.03% | +17.4% |
| Q3 2017 | $13,204,000 | +24.3% | 754,515 | -18.1% | 0.02% | +21.1% |
| Q2 2017 | $10,623,000 | – | 921,311 | – | 0.02% | – |
Download | ||||||
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% |