MILLENNIUM MANAGEMENT LLC - 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
MILLENNIUM MANAGEMENT LLC ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q3 2023$1,202,800
+217404.5%
112,833
+74.2%
0.00%
Q1 2023$553
-67.4%
64,761
-62.0%
0.00%
-100.0%
Q4 2022$1,694
-100.0%
170,592
-76.7%
0.00%
-75.0%
Q3 2022$6,861,000
+11.8%
733,010
+30.0%
0.00%0.0%
Q2 2022$6,136,000
+118.1%
563,930
+126.3%
0.00%
+300.0%
Q1 2022$2,814,000
+804.8%
249,246
+425.1%
0.00%
Q4 2021$311,000
-84.3%
47,468
-76.6%
0.00%
-100.0%
Q2 2021$1,979,000
+3371.9%
203,159
+1756.2%
0.00%
Q1 2020$57,000
-99.1%
10,945
-97.6%
0.00%
-100.0%
Q4 2019$6,347,000
-49.3%
453,358
-51.4%
0.01%
-60.0%
Q3 2019$12,518,000
+69.1%
932,797
+88.8%
0.02%
+81.8%
Q2 2019$7,403,000
+187.3%
494,181
+215.3%
0.01%
+175.0%
Q1 2019$2,577,000
+1308.2%
156,750
+938.1%
0.00%
Q4 2018$183,000
-92.8%
15,100
-88.7%
0.00%
-100.0%
Q3 2018$2,534,000
-26.8%
134,151
-44.6%
0.00%
-40.0%
Q2 2018$3,461,000
-13.4%
242,197
+0.4%
0.01%0.0%
Q1 2018$3,996,000
+206.4%
241,284
+296.2%
0.01%
+150.0%
Q4 2017$1,304,000
+96.4%
60,897
+59.9%
0.00%
+100.0%
Q3 2017$664,00038,0740.00%
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