SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 123 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |