MILLENNIUM MANAGEMENT LLC - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 118 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2023. The put-call ratio across all filers is 1.07 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 Q1 2023
NameSharesValueWeighting ↓
Meros Investment Management, LP 557,959$5,947,8433.24%
Ballast Asset Management, LP 302,208$3,221,5372.99%
Acuitas Investments, LLC 448,423$4,780,1892.81%
RK Capital 694,700$7,405,5021.75%
Uniplan Investment Counsel, Inc. 382,820$4,1150.32%
DEPRINCE RACE & ZOLLO INC 1,039,517$11,081,2510.27%
CenterBook Partners LP 120,723$1,286,9070.16%
HUDSON EDGE INVESTMENT PARTNERS INC. 44,493$4740.16%
VAN DEN BERG MANAGEMENT I, INC 38,702$412,5640.14%
VIKING FUND MANAGEMENT LLC 65,000$692,9000.14%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders