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 | $692,900 | -33.5% | 65,000 | -48.0% | 0.14% | -28.9% |
| Q2 2023 | $1,041,250 | -12.9% | 125,000 | -10.7% | 0.20% | -14.3% |
| Q1 2023 | $1,195,600 | -14.0% | 140,000 | 0.0% | 0.23% | -16.7% |
| Q4 2022 | $1,390,200 | -32.5% | 140,000 | -36.4% | 0.28% | -43.2% |
| Q3 2022 | $2,059,000 | -21.1% | 220,000 | -8.3% | 0.49% | -19.5% |
| Q2 2022 | $2,611,000 | +5.1% | 240,000 | +9.1% | 0.60% | +6.9% |
| Q1 2022 | $2,484,000 | +110.7% | 220,000 | +22.2% | 0.56% | +82.3% |
| Q4 2021 | $1,179,000 | -35.7% | 180,000 | -18.2% | 0.31% | -41.6% |
| Q3 2021 | $1,835,000 | -14.4% | 220,000 | 0.0% | 0.53% | -13.2% |
| Q2 2021 | $2,143,000 | -26.1% | 220,000 | -6.8% | 0.61% | -29.2% |
| Q1 2021 | $2,898,000 | +62.5% | 236,150 | +7.8% | 0.86% | +50.5% |
| Q4 2020 | $1,783,000 | +29.6% | 219,000 | +0.9% | 0.57% | +12.3% |
| Q3 2020 | $1,376,000 | +131.6% | 217,000 | +171.2% | 0.51% | +132.3% |
| Q2 2020 | $594,000 | -69.9% | 80,000 | -33.3% | 0.22% | -55.2% |
| Q1 2019 | $1,973,000 | -9.3% | 120,000 | -33.3% | 0.49% | -19.1% |
| Q4 2018 | $2,176,000 | -36.0% | 180,000 | 0.0% | 0.61% | -12.8% |
| Q3 2018 | $3,400,000 | +19.0% | 180,000 | -10.0% | 0.70% | +26.5% |
| Q2 2018 | $2,858,000 | -25.0% | 200,000 | -13.0% | 0.55% | -23.8% |
| Q1 2018 | $3,809,000 | – | 230,000 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 56,206 | $754,000 | 6.35% |
| SIGNIA CAPITAL MANAGEMENT LLC | 359,843 | $4,829,000 | 5.39% |
| Encompass Capital Advisors LLC | 907,653 | $12,181,000 | 0.84% |
| CADENCE CAPITAL MANAGEMENT LLC | 135,135 | $1,814,000 | 0.26% |
| SEGALL BRYANT & HAMILL, LLC | 1,194,837 | $16,034,000 | 0.25% |
| Uniplan Investment Counsel, Inc. | 293,253 | $3,935,000 | 0.24% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 59,910 | $804,000 | 0.19% |
| CoreCommodity Management, LLC | 21,863 | $293,000 | 0.18% |
| SHAKER INVESTMENTS LLC/OH | 19,465 | $261,000 | 0.17% |
| HITE Hedge Asset Management LLC | 44,584 | $598,000 | 0.12% |