SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 115 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,371,831 | +22.5% | 785,350 | -4.3% | 0.03% | +28.0% |
| Q2 2023 | $6,836,598 | +24.4% | 820,720 | +27.5% | 0.02% | +19.0% |
| Q1 2023 | $5,496,771 | +3.3% | 643,650 | +20.2% | 0.02% | +5.0% |
| Q4 2022 | $5,319,302 | +25.2% | 535,680 | +18.1% | 0.02% | +11.1% |
| Q3 2022 | $4,247,000 | -19.2% | 453,720 | -6.0% | 0.02% | -14.3% |
| Q2 2022 | $5,254,000 | -25.3% | 482,880 | -22.5% | 0.02% | -4.5% |
| Q1 2022 | $7,030,000 | +15.3% | 622,670 | -33.1% | 0.02% | +15.8% |
| Q4 2021 | $6,098,000 | -17.5% | 930,930 | +5.0% | 0.02% | -20.8% |
| Q3 2021 | $7,394,000 | +12.1% | 886,530 | +31.0% | 0.02% | +20.0% |
| Q2 2021 | $6,594,000 | +7.6% | 676,960 | +35.6% | 0.02% | +5.3% |
| Q1 2021 | $6,126,000 | +23.8% | 499,240 | -17.9% | 0.02% | +11.8% |
| Q4 2020 | $4,950,000 | +13.9% | 608,070 | -11.3% | 0.02% | -15.0% |
| Q3 2020 | $4,345,000 | +20.2% | 685,290 | +40.7% | 0.02% | +17.6% |
| Q2 2020 | $3,615,000 | +20.9% | 487,150 | -14.4% | 0.02% | 0.0% |
| Q1 2020 | $2,989,000 | -60.7% | 569,310 | +4.9% | 0.02% | -34.6% |
| Q4 2019 | $7,598,000 | +34.8% | 542,700 | +29.2% | 0.03% | +13.0% |
| Q3 2019 | $5,638,000 | +5.9% | 420,150 | +18.2% | 0.02% | +15.0% |
| Q2 2019 | $5,323,000 | +16.6% | 355,340 | +27.9% | 0.02% | +11.1% |
| Q1 2019 | $4,566,000 | – | 277,740 | – | 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% |