SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 121 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $863,247 | +312.2% | 80,980 | +230.3% | 0.00% | – |
Q1 2023 | $209,401 | +85.0% | 24,520 | +115.1% | 0.00% | – |
Q4 2022 | $113,202 | -38.8% | 11,400 | -42.5% | 0.00% | – |
Q3 2022 | $185,000 | -69.1% | 19,828 | -78.3% | 0.00% | -100.0% |
Q4 2021 | $599,000 | -65.1% | 91,507 | -56.6% | 0.00% | -88.9% |
Q4 2020 | $1,717,000 | -11.8% | 210,893 | -31.3% | 0.01% | -25.0% |
Q3 2020 | $1,946,000 | -32.1% | 306,863 | -20.5% | 0.01% | -40.0% |
Q2 2020 | $2,866,000 | -26.8% | 386,198 | -48.2% | 0.02% | -48.7% |
Q1 2020 | $3,914,000 | -3.6% | 745,475 | +157.0% | 0.04% | +39.3% |
Q4 2019 | $4,061,000 | +271.9% | 290,078 | +298.0% | 0.03% | +211.1% |
Q2 2019 | $1,092,000 | -84.0% | 72,878 | -82.4% | 0.01% | -71.9% |
Q1 2019 | $6,814,000 | +613.5% | 414,482 | +424.9% | 0.03% | +220.0% |
Q4 2018 | $955,000 | -32.0% | 78,960 | +6.3% | 0.01% | +66.7% |
Q3 2018 | $1,404,000 | – | 74,278 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meros Investment Management, LP | 557,959 | $5,947,843 | 3.24% |
Ballast Asset Management, LP | 302,208 | $3,221,537 | 2.99% |
Acuitas Investments, LLC | 448,423 | $4,780,189 | 2.81% |
RK Capital | 694,700 | $7,405,502 | 1.75% |
Uniplan Investment Counsel, Inc. | 382,820 | $4,115 | 0.32% |
DEPRINCE RACE & ZOLLO INC | 1,039,517 | $11,081,251 | 0.27% |
CenterBook Partners LP | 120,723 | $1,286,907 | 0.16% |
HUDSON EDGE INVESTMENT PARTNERS INC. | 44,493 | $474 | 0.16% |
VAN DEN BERG MANAGEMENT I, INC | 38,702 | $412,564 | 0.14% |
VIKING FUND MANAGEMENT LLC | 65,000 | $692,900 | 0.14% |