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 | $2,137,522 | +60.6% | 200,518 | +25.5% | 0.01% | +80.0% |
| Q2 2023 | $1,331,042 | -4.4% | 159,789 | -2.0% | 0.01% | -16.7% |
| Q1 2023 | $1,392,789 | -28.9% | 163,090 | -17.3% | 0.01% | -40.0% |
| Q4 2022 | $1,959,179 | -20.8% | 197,299 | -25.3% | 0.01% | -23.1% |
| Q3 2022 | $2,473,000 | +1.4% | 264,208 | +17.8% | 0.01% | +8.3% |
| Q2 2022 | $2,440,000 | +79.7% | 224,288 | +86.4% | 0.01% | +140.0% |
| Q1 2022 | $1,358,000 | +251.8% | 120,319 | +103.9% | 0.01% | +400.0% |
| Q4 2021 | $386,000 | +25.3% | 59,000 | +59.9% | 0.00% | 0.0% |
| Q3 2021 | $308,000 | -13.0% | 36,900 | +1.5% | 0.00% | -50.0% |
| Q2 2021 | $354,000 | -24.2% | 36,370 | -4.5% | 0.00% | 0.0% |
| Q1 2021 | $467,000 | +51.1% | 38,090 | +0.2% | 0.00% | +100.0% |
| Q4 2020 | $309,000 | +23.6% | 38,020 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $250,000 | -7.7% | 39,490 | +8.2% | 0.00% | 0.0% |
| Q2 2020 | $271,000 | +122.1% | 36,490 | +57.0% | 0.00% | 0.0% |
| Q1 2020 | $122,000 | – | 23,240 | – | 0.00% | – |
Download | ||||||
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% |