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 129 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2022. The put-call ratio across all filers is - 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 Q3 2022
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 56,206$754,0006.35%
SIGNIA CAPITAL MANAGEMENT LLC 359,843$4,829,0005.39%
Encompass Capital Advisors LLC 907,653$12,181,0000.84%
CADENCE CAPITAL MANAGEMENT LLC 135,135$1,814,0000.26%
SEGALL BRYANT & HAMILL, LLC 1,194,837$16,034,0000.25%
Uniplan Investment Counsel, Inc. 293,253$3,935,0000.24%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 59,910$804,0000.19%
CoreCommodity Management, LLC 21,863$293,0000.18%
SHAKER INVESTMENTS LLC/OH 19,465$261,0000.17%
HITE Hedge Asset Management LLC 44,584$598,0000.12%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders