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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,245,926 | +23.6% | 2,555,903 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $22,049,968 | +7.5% | 2,647,055 | +10.2% | 0.00% | 0.0% |
| Q1 2023 | $20,508,330 | -17.0% | 2,401,444 | -3.5% | 0.00% | 0.0% |
| Q4 2022 | $24,706,733 | +7.9% | 2,488,090 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $22,888,000 | -14.2% | 2,445,208 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $26,663,000 | -8.8% | 2,450,553 | -5.4% | 0.00% | 0.0% |
| Q1 2022 | $29,247,000 | +73.2% | 2,590,553 | +0.5% | 0.00% | – |
| Q4 2021 | $16,890,000 | -20.8% | 2,578,817 | +0.8% | 0.00% | -100.0% |
| Q3 2021 | $21,328,000 | -15.2% | 2,557,377 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $25,141,000 | -21.1% | 2,581,249 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $31,852,000 | +49.4% | 2,595,838 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $21,324,000 | +33.9% | 2,619,683 | +4.3% | 0.00% | 0.0% |
| Q3 2020 | $15,925,000 | -12.0% | 2,511,962 | +3.0% | 0.00% | 0.0% |
| Q2 2020 | $18,092,000 | +50.8% | 2,438,302 | +6.7% | 0.00% | 0.0% |
| Q1 2020 | $11,998,000 | -61.0% | 2,285,304 | +3.9% | 0.00% | 0.0% |
| Q4 2019 | $30,795,000 | +5.0% | 2,199,771 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $29,336,000 | -6.5% | 2,186,009 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $31,391,000 | +3.9% | 2,095,430 | +14.0% | 0.00% | 0.0% |
| Q1 2019 | $30,218,000 | +43.4% | 1,838,139 | +5.4% | 0.00% | 0.0% |
| Q4 2018 | $21,078,000 | -34.4% | 1,743,530 | +2.5% | 0.00% | 0.0% |
| Q3 2018 | $32,128,000 | +34.1% | 1,700,801 | +1.4% | 0.00% | 0.0% |
| Q2 2018 | $23,961,000 | +22.9% | 1,676,793 | +42.5% | 0.00% | 0.0% |
| Q1 2018 | $19,492,000 | +2.7% | 1,177,055 | +32.8% | 0.00% | 0.0% |
| Q4 2017 | $18,977,000 | +69.0% | 886,359 | +37.6% | 0.00% | 0.0% |
| Q3 2017 | $11,229,000 | +56.9% | 644,256 | +3.8% | 0.00% | – |
| Q2 2017 | $7,158,000 | – | 620,722 | – | 0.00% | – |
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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% |