SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 121 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2023. The put-call ratio across all filers is 1.13 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% | – |
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% |