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% | – |
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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% |