SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 101 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $539 | +2.5% | 63,134 | +19.3% | 0.02% | -13.8% |
| Q4 2022 | $526 | -99.9% | 52,934 | +20.6% | 0.03% | +16.0% |
| Q3 2022 | $411,000 | -42.0% | 43,894 | -32.6% | 0.02% | -52.8% |
| Q2 2022 | $709,000 | -5.3% | 65,164 | -1.8% | 0.05% | +8.2% |
| Q1 2022 | $749,000 | +103.0% | 66,384 | +17.8% | 0.05% | +6.5% |
| Q4 2021 | $369,000 | -31.8% | 56,344 | -13.2% | 0.05% | -36.1% |
| Q3 2021 | $541,000 | -8.6% | 64,904 | +6.8% | 0.07% | -63.8% |
| Q2 2021 | $592,000 | -39.1% | 60,780 | -23.3% | 0.20% | -36.0% |
| Q1 2021 | $972,000 | +31.4% | 79,250 | -12.8% | 0.31% | +47.4% |
| Q4 2020 | $740,000 | +118.3% | 90,920 | +69.8% | 0.21% | +95.4% |
| Q3 2020 | $339,000 | -21.7% | 53,530 | -8.3% | 0.11% | -26.5% |
| Q2 2020 | $433,000 | – | 58,370 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 56,206 | $754,000 | 6.35% |
| SIGNIA CAPITAL MANAGEMENT LLC | 359,843 | $4,829,000 | 5.39% |
| Encompass Capital Advisors LLC | 907,653 | $12,181,000 | 0.84% |
| CADENCE CAPITAL MANAGEMENT LLC | 135,135 | $1,814,000 | 0.26% |
| SEGALL BRYANT & HAMILL, LLC | 1,194,837 | $16,034,000 | 0.25% |
| Uniplan Investment Counsel, Inc. | 293,253 | $3,935,000 | 0.24% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 59,910 | $804,000 | 0.19% |
| CoreCommodity Management, LLC | 21,863 | $293,000 | 0.18% |
| SHAKER INVESTMENTS LLC/OH | 19,465 | $261,000 | 0.17% |
| HITE Hedge Asset Management LLC | 44,584 | $598,000 | 0.12% |