SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 123 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $878 | +134.8% | 82,319 | +83.1% | 0.08% | +102.7% |
| Q2 2023 | $374 | -75.3% | 44,957 | -74.7% | 0.04% | -75.3% |
| Q1 2023 | $1,516 | +46.3% | 177,485 | +70.1% | 0.15% | +16.3% |
| Q4 2022 | $1,036 | -99.8% | 104,319 | +87.1% | 0.13% | +87.0% |
| Q3 2022 | $522,000 | +304.7% | 55,754 | +371.1% | 0.07% | +263.2% |
| Q2 2022 | $129,000 | -27.1% | 11,835 | -24.5% | 0.02% | -20.8% |
| Q1 2022 | $177,000 | -67.2% | 15,677 | -59.4% | 0.02% | -61.9% |
| Q4 2019 | $540,000 | -3.6% | 38,584 | -7.6% | 0.06% | -17.1% |
| Q3 2019 | $560,000 | +23.1% | 41,750 | +37.5% | 0.08% | +49.0% |
| Q2 2019 | $455,000 | -49.4% | 30,354 | -51.8% | 0.05% | +13.3% |
| Q2 2018 | $900,000 | – | 62,979 | – | 0.04% | – |
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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% |