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 Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133 | -27.3% | 12,489 | -41.7% | 0.00% | 0.0% |
| Q1 2023 | $183 | +19.6% | 21,433 | +39.4% | 0.00% | 0.0% |
| Q4 2022 | $153 | -99.9% | 15,374 | -36.0% | 0.00% | -33.3% |
| Q3 2022 | $225,000 | +25.7% | 24,033 | +45.9% | 0.00% | +50.0% |
| Q2 2022 | $179,000 | +28.8% | 16,472 | -1.1% | 0.00% | +100.0% |
| Q3 2021 | $139,000 | +18.8% | 16,651 | +5.7% | 0.00% | 0.0% |
| Q2 2020 | $117,000 | +82.8% | 15,747 | +30.1% | 0.00% | 0.0% |
| Q1 2020 | $64,000 | – | 12,108 | – | 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% |