SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 122 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,538,000 | -42.8% | 260,551 | -27.9% | 0.00% | -50.0% |
| Q1 2021 | $4,435,000 | +50.7% | 361,414 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $2,942,000 | +50.9% | 361,414 | +17.5% | 0.00% | +33.3% |
| Q3 2020 | $1,950,000 | +307.1% | 307,592 | +376.9% | 0.00% | +200.0% |
| Q2 2020 | $479,000 | -60.9% | 64,500 | -21.1% | 0.00% | -66.7% |
| Q2 2019 | $1,225,000 | -82.8% | 81,745 | -81.1% | 0.00% | -82.4% |
| Q1 2019 | $7,112,000 | +213.9% | 432,629 | +172.8% | 0.02% | +183.3% |
| Q2 2018 | $2,266,000 | – | 158,601 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 56,206 | $754,000 | 6.35% |
| SIGNIA CAPITAL MANAGEMENT LLC | 359,843 | $4,829,000 | 5.39% |
| Encompass Capital Advisors LLC | 907,653 | $12,181,000 | 0.84% |
| CADENCE CAPITAL MANAGEMENT LLC | 135,135 | $1,814,000 | 0.26% |
| SEGALL BRYANT & HAMILL, LLC | 1,194,837 | $16,034,000 | 0.25% |
| Uniplan Investment Counsel, Inc. | 293,253 | $3,935,000 | 0.24% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 59,910 | $804,000 | 0.19% |
| CoreCommodity Management, LLC | 21,863 | $293,000 | 0.18% |
| SHAKER INVESTMENTS LLC/OH | 19,465 | $261,000 | 0.17% |
| HITE Hedge Asset Management LLC | 44,584 | $598,000 | 0.12% |