Advisors Asset Management, Inc. - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 107 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
Q2 2020$18,000
-55.0%
2,462
-67.5%
0.00%
-100.0%
Q1 2020$40,000
-84.0%
7,569
-57.5%
0.00%
-75.0%
Q4 2019$250,000
-29.2%
17,829
-32.3%
0.00%
-42.9%
Q3 2019$353,000
-51.2%
26,335
-45.5%
0.01%
-46.2%
Q2 2019$724,000
-13.7%
48,322
-5.4%
0.01%
-13.3%
Q1 2019$839,000
+59.8%
51,059
+17.6%
0.02%
+36.4%
Q4 2018$525,000
-22.1%
43,423
+21.8%
0.01%0.0%
Q3 2018$674,000
+346.4%
35,657
+237.0%
0.01%
+266.7%
Q2 2018$151,000
+371.9%
10,582
+450.6%
0.00%
+200.0%
Q1 2018$32,0001,9220.00%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q3 2020
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 56,206$754,0006.35%
SIGNIA CAPITAL MANAGEMENT LLC 359,843$4,829,0005.39%
Encompass Capital Advisors LLC 907,653$12,181,0000.84%
CADENCE CAPITAL MANAGEMENT LLC 135,135$1,814,0000.26%
SEGALL BRYANT & HAMILL, LLC 1,194,837$16,034,0000.25%
Uniplan Investment Counsel, Inc. 293,253$3,935,0000.24%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 59,910$804,0000.19%
CoreCommodity Management, LLC 21,863$293,0000.18%
SHAKER INVESTMENTS LLC/OH 19,465$261,0000.17%
HITE Hedge Asset Management LLC 44,584$598,0000.12%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders