SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 120 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2019. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,379,000 | -33.8% | 690,675 | -22.5% | 0.00% | -50.0% |
| Q2 2020 | $6,617,000 | +41.3% | 891,761 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $4,682,000 | -71.5% | 891,761 | -24.1% | 0.00% | -75.0% |
| Q4 2019 | $16,450,000 | +4.3% | 1,175,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,769,000 | -10.4% | 1,175,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,602,000 | -8.9% | 1,175,000 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $19,317,000 | +102.3% | 1,175,000 | +48.8% | 0.01% | +66.7% |
| Q4 2018 | $9,547,000 | – | 789,665 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Encompass Capital Advisors LLC | 907,160 | $12,700,000 | 0.81% |
| HOHIMER WEALTH MANAGEMENT, LLC | 71,122 | $996,000 | 0.35% |
| CoreCommodity Management, LLC | 33,686 | $472,000 | 0.26% |
| Uniplan Investment Counsel, Inc. | 296,421 | $4,149,000 | 0.25% |
| SIR Capital Management, L.P. | 79,165 | $1,108,000 | 0.21% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 59,135 | $828,000 | 0.18% |
| CHATHAM CAPITAL GROUP, INC. | 49,730 | $696,000 | 0.17% |
| SHAKER INVESTMENTS LLC/OH | 19,465 | $273,000 | 0.16% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 424,975 | $5,950,000 | 0.15% |
| DEPRINCE RACE & ZOLLO INC | 332,837 | $4,660,000 | 0.14% |