SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 112 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2021. The put-call ratio across all filers is 2.67 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 ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 1,180,048 | $7,482,000 | 0.67% |
| VIKING FUND MANAGEMENT LLC | 217,000 | $1,376,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 739,823 | $4,690,000 | 0.18% |
| Uniplan Investment Counsel, Inc. | 343,688 | $2,178,000 | 0.15% |
| ALGERT GLOBAL LLC | 53,530 | $339,000 | 0.11% |
| Knights of Columbus Asset Advisors LLC | 108,795 | $690,000 | 0.08% |
| SHAKER INVESTMENTS LLC/OH | 19,804 | $126,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,842 | $969,000 | 0.06% |
| FIRST QUADRANT LLC/CA | 72,000 | $456,000 | 0.06% |
| WINTON GROUP Ltd | 190,009 | $1,205,000 | 0.04% |