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 | $2,659,626 | +71.7% | 249,496 | +34.2% | 0.01% | +66.7% |
| Q2 2023 | $1,548,801 | -38.9% | 185,931 | -37.4% | 0.00% | -50.0% |
| Q1 2023 | $2,536,425 | +22.8% | 297,005 | +42.7% | 0.01% | +20.0% |
| Q4 2022 | $2,066,165 | +35.1% | 208,073 | +27.4% | 0.01% | +25.0% |
| Q3 2022 | $1,529,000 | +42.9% | 163,374 | +66.1% | 0.00% | +100.0% |
| Q2 2022 | $1,070,000 | -13.3% | 98,344 | -10.0% | 0.00% | 0.0% |
| Q1 2022 | $1,234,000 | +657.1% | 109,273 | +339.1% | 0.00% | – |
| Q4 2021 | $163,000 | +15.6% | 24,888 | +72.2% | 0.00% | – |
| Q2 2021 | $141,000 | +6.8% | 14,451 | +34.3% | 0.00% | – |
| Q1 2021 | $132,000 | -35.9% | 10,760 | -66.9% | 0.00% | – |
| Q3 2020 | $206,000 | +18.4% | 32,523 | +38.8% | 0.00% | – |
| Q2 2020 | $174,000 | -55.2% | 23,429 | +14.0% | 0.00% | – |
| Q3 2018 | $388,000 | -12.8% | 20,546 | -34.1% | 0.00% | – |
| Q2 2018 | $445,000 | – | 31,170 | – | 0.00% | – |
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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% |