SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 108 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2021. The put-call ratio across all filers is 1.45 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 ↓ |
|---|---|---|---|
| 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% |