SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 141 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q4 2023. The put-call ratio across all filers is 2.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $558,146 | -13.8% | 65,052 | -12.9% | 0.00% | 0.0% |
| Q1 2024 | $647,233 | -62.3% | 74,652 | -65.4% | 0.00% | -66.7% |
| Q4 2023 | $1,716,797 | -19.7% | 215,678 | +7.6% | 0.01% | -33.3% |
| 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 ↓ |
|---|---|---|---|
| Yorktown Energy Partners X, L.P. | 12,362,622 | $264,684,000 | 46.27% |
| Hodges Capital Management Inc. | 1,035,330 | $22,166,000 | 1.62% |
| MOODY ALDRICH PARTNERS LLC | 47,336 | $1,013,000 | 0.82% |
| EAM Investors, LLC | 182,767 | $3,913,000 | 0.70% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 649,378 | $13,903,000 | 0.53% |
| GILDER GAGNON HOWE & CO LLC | 1,705,799 | $36,521,000 | 0.49% |
| Ashburton (Jersey) Ltd | 45,270 | $969,000 | 0.38% |
| Uniplan Investment Counsel, Inc. | 402,666 | $8,621,000 | 0.35% |
| D.C. Capital Advisors, Ltd | 25,000 | $535,000 | 0.29% |
| FRIESS ASSOCIATES LLC | 131,617 | $2,818,000 | 0.23% |