TWO SIGMA INVESTMENTS, LP - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 112 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2021. The put-call ratio across all filers is 2.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2023$1,732,399
+300.4%
162,514
+212.9%
0.01%
+400.0%
Q2 2023$432,644
-32.9%
51,938
-31.2%
0.00%
-50.0%
Q1 2023$644,770
-66.1%
75,500
-60.6%
0.00%
-66.7%
Q4 2022$1,903,700
+39.3%
191,712
+31.3%
0.01%
+20.0%
Q3 2022$1,367,000
-42.3%
146,029
-32.9%
0.01%
-37.5%
Q2 2022$2,368,000
+80.8%
217,632
+87.6%
0.01%
+100.0%
Q1 2022$1,310,000
+589.5%
116,039
+408.9%
0.00%
Q3 2021$190,000
+34.8%
22,800
+57.2%
0.00%
Q2 2021$141,000
-39.5%
14,500
-60.6%
0.00%
-100.0%
Q3 2020$233,000
-80.5%
36,800
-49.0%
0.00%
-75.0%
Q1 2018$1,194,000
-70.7%
72,092
-62.1%
0.00%
-69.2%
Q4 2017$4,069,000
+899.8%
190,068
+714.5%
0.01%
+1200.0%
Q3 2017$407,00023,3350.00%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q2 2021
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 591,521$7,258,0002.28%
Encompass Capital Advisors LLC 1,284,516$15,761,0001.23%
Acuitas Investments, LLC 168,551$2,068,0001.19%
VIKING FUND MANAGEMENT LLC 236,150$2,898,0000.86%
RK Capital 202,500$2,485,0000.50%
Hudson Value Partners, LLC 65,317$801,0000.48%
ALGERT GLOBAL LLC 79,250$972,0000.31%
Uniplan Investment Counsel, Inc. 325,672$3,996,0000.26%
DEPRINCE RACE & ZOLLO INC 504,698$6,193,0000.17%
Knights of Columbus Asset Advisors LLC 107,413$1,318,0000.13%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders