SG Americas Securities, LLC - SOLARIS OILFIELD INFRSTR INC ownership

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
SG Americas Securities, LLC ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
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$64,00012,1080.00%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q4 2022
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