SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 114 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q3 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,105,053 | +26.7% | 385,089 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $3,240,394 | -1.0% | 389,003 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $3,272,603 | -14.5% | 383,209 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $3,827,499 | -4.1% | 385,448 | -9.6% | 0.00% | 0.0% |
| Q3 2022 | $3,990,000 | -10.8% | 426,264 | +3.6% | 0.00% | 0.0% |
| Q2 2022 | $4,475,000 | -5.2% | 411,333 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $4,718,000 | +88.0% | 417,905 | +9.0% | 0.00% | – |
| Q4 2021 | $2,510,000 | -18.7% | 383,260 | +3.5% | 0.00% | -100.0% |
| Q3 2021 | $3,088,000 | -12.0% | 370,204 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $3,509,000 | -21.9% | 360,306 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $4,493,000 | +57.8% | 366,149 | +4.6% | 0.00% | 0.0% |
| Q4 2020 | $2,848,000 | +55.6% | 349,974 | +21.2% | 0.00% | – |
| Q3 2020 | $1,830,000 | -16.6% | 288,648 | -2.5% | 0.00% | -100.0% |
| Q2 2020 | $2,195,000 | +30.8% | 295,944 | -7.4% | 0.00% | 0.0% |
| Q1 2020 | $1,678,000 | -63.9% | 319,526 | -3.7% | 0.00% | 0.0% |
| Q4 2019 | $4,646,000 | +75.1% | 331,894 | +67.8% | 0.00% | 0.0% |
| Q3 2019 | $2,654,000 | -11.0% | 197,738 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $2,981,000 | +16.2% | 198,962 | +27.5% | 0.00% | 0.0% |
| Q1 2019 | $2,565,000 | +40.9% | 156,055 | +3.6% | 0.00% | 0.0% |
| Q4 2018 | $1,821,000 | +18.9% | 150,617 | +85.8% | 0.00% | – |
| Q3 2018 | $1,531,000 | +34.4% | 81,077 | +1.8% | 0.00% | – |
| Q2 2018 | $1,139,000 | -41.9% | 79,679 | -32.7% | 0.00% | -100.0% |
| Q1 2018 | $1,960,000 | -42.6% | 118,428 | -25.7% | 0.00% | 0.0% |
| Q4 2017 | $3,414,000 | +540.5% | 159,457 | +422.2% | 0.00% | – |
| Q3 2017 | $533,000 | +60.5% | 30,534 | +6.1% | 0.00% | – |
| Q2 2017 | $332,000 | – | 28,775 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 56,206 | $754,000 | 6.35% |
| SIGNIA CAPITAL MANAGEMENT LLC | 359,843 | $4,829,000 | 5.39% |
| Encompass Capital Advisors LLC | 907,653 | $12,181,000 | 0.84% |
| CADENCE CAPITAL MANAGEMENT LLC | 135,135 | $1,814,000 | 0.26% |
| SEGALL BRYANT & HAMILL, LLC | 1,194,837 | $16,034,000 | 0.25% |
| Uniplan Investment Counsel, Inc. | 293,253 | $3,935,000 | 0.24% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 59,910 | $804,000 | 0.19% |
| CoreCommodity Management, LLC | 21,863 | $293,000 | 0.18% |
| SHAKER INVESTMENTS LLC/OH | 19,465 | $261,000 | 0.17% |
| HITE Hedge Asset Management LLC | 44,584 | $598,000 | 0.12% |