SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 109 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $326,449 | -33.1% | 32,875 | -37.0% | 0.00% | -25.0% |
| Q3 2022 | $488,000 | -1.8% | 52,144 | +14.2% | 0.00% | 0.0% |
| Q2 2022 | $497,000 | +25.2% | 45,669 | +29.8% | 0.00% | +100.0% |
| Q1 2022 | $397,000 | +100.5% | 35,180 | +16.4% | 0.00% | +100.0% |
| Q4 2021 | $198,000 | -74.5% | 30,213 | -67.5% | 0.00% | -80.0% |
| Q3 2021 | $775,000 | -8.8% | 92,982 | +6.6% | 0.01% | 0.0% |
| Q2 2021 | $850,000 | +216.0% | 87,222 | +298.4% | 0.01% | +150.0% |
| Q1 2021 | $269,000 | +96.4% | 21,892 | +30.0% | 0.00% | +100.0% |
| Q4 2020 | $137,000 | +21.2% | 16,842 | -5.3% | 0.00% | 0.0% |
| Q3 2020 | $113,000 | -14.4% | 17,777 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $132,000 | +88.6% | 17,816 | +33.8% | 0.00% | 0.0% |
| Q1 2020 | $70,000 | -58.6% | 13,313 | +10.5% | 0.00% | 0.0% |
| Q4 2019 | $169,000 | – | 12,046 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 1,180,048 | $7,482,000 | 0.67% |
| VIKING FUND MANAGEMENT LLC | 217,000 | $1,376,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 739,823 | $4,690,000 | 0.18% |
| Uniplan Investment Counsel, Inc. | 343,688 | $2,178,000 | 0.15% |
| ALGERT GLOBAL LLC | 53,530 | $339,000 | 0.11% |
| Knights of Columbus Asset Advisors LLC | 108,795 | $690,000 | 0.08% |
| SHAKER INVESTMENTS LLC/OH | 19,804 | $126,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,842 | $969,000 | 0.06% |
| FIRST QUADRANT LLC/CA | 72,000 | $456,000 | 0.06% |
| WINTON GROUP Ltd | 190,009 | $1,205,000 | 0.04% |