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 | $569,636 | +297.7% | 53,437 | +210.8% | 0.00% | – |
| Q2 2023 | $143,215 | +19.0% | 17,193 | +22.0% | 0.00% | – |
| Q1 2023 | $120,335 | -4.7% | 14,091 | +10.9% | 0.00% | – |
| Q4 2022 | $126,221 | +21.4% | 12,711 | +14.4% | 0.00% | – |
| Q3 2022 | $104,000 | -35.8% | 11,114 | -25.1% | 0.00% | – |
| Q2 2022 | $162,000 | -6.4% | 14,847 | -3.3% | 0.00% | – |
| Q1 2022 | $173,000 | +137.0% | 15,355 | +38.5% | 0.00% | – |
| Q4 2021 | $73,000 | -43.4% | 11,089 | -28.2% | 0.00% | – |
| Q3 2021 | $129,000 | +4.0% | 15,435 | +20.8% | 0.00% | – |
| Q2 2021 | $124,000 | +85.1% | 12,774 | -0.3% | 0.00% | – |
| Q1 2020 | $67,000 | -70.7% | 12,809 | -21.8% | 0.00% | – |
| Q4 2019 | $229,000 | +29.4% | 16,387 | +24.1% | 0.00% | – |
| Q3 2019 | $177,000 | -9.7% | 13,205 | +1.2% | 0.00% | – |
| Q2 2019 | $196,000 | – | 13,051 | – | 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% |