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 | $417,580 | +28.0% | 39,173 | 0.0% | 0.00% | – |
| Q2 2023 | $326,310 | -12.2% | 39,173 | -9.9% | 0.00% | -100.0% |
| Q1 2023 | $371,480 | -14.0% | 43,499 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $431,950 | +6.1% | 43,499 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $407,000 | +12.4% | 43,499 | +30.8% | 0.00% | 0.0% |
| Q2 2022 | $362,000 | -13.0% | 33,268 | -9.6% | 0.00% | 0.0% |
| Q1 2022 | $416,000 | +72.6% | 36,808 | 0.0% | 0.00% | – |
| Q4 2021 | $241,000 | -21.5% | 36,808 | 0.0% | 0.00% | – |
| Q3 2021 | $307,000 | -60.2% | 36,808 | -53.5% | 0.00% | -100.0% |
| Q2 2021 | $772,000 | +8.9% | 79,237 | +37.2% | 0.00% | 0.0% |
| Q1 2021 | $709,000 | +39.3% | 57,751 | -7.7% | 0.00% | 0.0% |
| Q4 2020 | $509,000 | +18.4% | 62,564 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $430,000 | -46.0% | 67,864 | -36.8% | 0.00% | 0.0% |
| Q2 2020 | $797,000 | +94.4% | 107,454 | +37.4% | 0.00% | 0.0% |
| Q1 2020 | $410,000 | -96.0% | 78,179 | -89.4% | 0.00% | -85.7% |
| Q4 2019 | $10,300,000 | +175.9% | 735,632 | +164.4% | 0.01% | +40.0% |
| Q3 2019 | $3,733,000 | -47.6% | 278,214 | -41.6% | 0.01% | -44.4% |
| Q2 2019 | $7,130,000 | +154.7% | 476,024 | +179.6% | 0.01% | +125.0% |
| Q1 2019 | $2,799,000 | -70.1% | 170,244 | -78.0% | 0.00% | -69.2% |
| Q4 2018 | $9,350,000 | +56.9% | 773,337 | +145.2% | 0.01% | +85.7% |
| Q3 2018 | $5,959,000 | -8.2% | 315,420 | -30.5% | 0.01% | -12.5% |
| Q2 2018 | $6,489,000 | – | 454,160 | – | 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% |