SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 108 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,535,265 | -14.0% | 164,024 | 0.0% | 0.00% | – |
| Q2 2022 | $1,784,581 | +29.4% | 164,024 | +34.2% | 0.00% | – |
| Q1 2022 | $1,379,638 | +0.3% | 122,200 | -13.5% | 0.00% | – |
| Q2 2021 | $1,375,000 | +179.5% | 141,200 | +252.1% | 0.00% | – |
| Q1 2021 | $492,000 | -56.1% | 40,100 | -70.8% | 0.00% | – |
| Q4 2020 | $1,120,000 | +28.4% | 137,538 | 0.0% | 0.00% | – |
| Q3 2020 | $872,000 | -47.3% | 137,538 | +37.5% | 0.00% | -100.0% |
| Q1 2018 | $1,656,000 | -22.7% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,141,000 | +22.8% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,743,000 | +51.2% | 100,000 | 0.0% | 0.00% | – |
| Q2 2017 | $1,153,000 | – | 100,000 | – | 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% |