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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,469,914 | +26.4% | 794,551 | -1.2% | 0.02% | +26.7% |
| Q2 2023 | $6,701,910 | +4.5% | 804,551 | +7.2% | 0.02% | +7.1% |
| Q1 2023 | $6,411,200 | -14.0% | 750,726 | 0.0% | 0.01% | -22.2% |
| Q4 2022 | $7,454,709 | -11.1% | 750,726 | -16.2% | 0.02% | -14.3% |
| Q3 2022 | $8,384,000 | -0.6% | 895,726 | +15.6% | 0.02% | +10.5% |
| Q2 2022 | $8,432,000 | +35.2% | 775,000 | +40.3% | 0.02% | +58.3% |
| Q1 2022 | $6,237,000 | +214.8% | 552,430 | +82.7% | 0.01% | +200.0% |
| Q4 2021 | $1,981,000 | -21.5% | 302,430 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $2,522,000 | -18.4% | 302,430 | -4.7% | 0.01% | -16.7% |
| Q2 2021 | $3,092,000 | -68.3% | 317,430 | -60.1% | 0.01% | -70.0% |
| Q1 2021 | $9,767,000 | -31.3% | 796,038 | -54.4% | 0.02% | -35.5% |
| Q4 2020 | $14,213,000 | +47.4% | 1,746,038 | +14.8% | 0.03% | +29.2% |
| Q3 2020 | $9,643,000 | -8.5% | 1,521,038 | +7.0% | 0.02% | -11.1% |
| Q2 2020 | $10,544,000 | +36.5% | 1,421,038 | -3.4% | 0.03% | +17.4% |
| Q1 2020 | $7,723,000 | -61.6% | 1,471,038 | +2.5% | 0.02% | -53.1% |
| Q4 2019 | $20,095,000 | +4.3% | 1,435,367 | 0.0% | 0.05% | +4.3% |
| Q3 2019 | $19,263,000 | -10.4% | 1,435,367 | 0.0% | 0.05% | -13.0% |
| Q2 2019 | $21,502,000 | -8.9% | 1,435,367 | 0.0% | 0.05% | -8.5% |
| Q1 2019 | $23,597,000 | +36.0% | 1,435,367 | 0.0% | 0.06% | +22.9% |
| Q4 2018 | $17,354,000 | -3.8% | 1,435,367 | +50.4% | 0.05% | +20.0% |
| Q3 2018 | $18,032,000 | +57.7% | 954,559 | +19.3% | 0.04% | +53.8% |
| Q2 2018 | $11,432,000 | +11.1% | 800,000 | +28.8% | 0.03% | +8.3% |
| Q1 2018 | $10,287,000 | -62.3% | 621,200 | -51.3% | 0.02% | -61.3% |
| Q4 2017 | $27,298,000 | +22.8% | 1,275,000 | 0.0% | 0.06% | +14.8% |
| Q3 2017 | $22,223,000 | +51.2% | 1,275,000 | 0.0% | 0.05% | +50.0% |
| Q2 2017 | $14,701,000 | – | 1,275,000 | – | 0.04% | – |
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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% |