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
| 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 ↓ |
|---|---|---|---|
| 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% |