SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 123 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,741 | -76.0% | 55,698 | -81.2% | 0.00% | – |
| Q2 2023 | $2,472,736 | +9.9% | 296,847 | +12.6% | 0.00% | – |
| Q1 2023 | $2,250,871 | +7.1% | 263,568 | +24.5% | 0.00% | – |
| Q4 2022 | $2,102,598 | +248.1% | 211,742 | +228.2% | 0.00% | – |
| Q3 2022 | $604,000 | -31.3% | 64,510 | -20.1% | 0.00% | – |
| Q2 2022 | $879,000 | -58.3% | 80,787 | -56.7% | 0.00% | – |
| Q1 2022 | $2,106,000 | +377.6% | 186,597 | +176.8% | 0.00% | – |
| Q4 2021 | $441,000 | -10.7% | 67,417 | +13.7% | 0.00% | – |
| Q3 2021 | $494,000 | -61.1% | 59,270 | -54.6% | 0.00% | – |
| Q2 2021 | $1,271,000 | +8.6% | 130,415 | +36.7% | 0.00% | – |
| Q1 2021 | $1,170,000 | +90.9% | 95,407 | +26.7% | 0.00% | – |
| Q4 2020 | $613,000 | +27.2% | 75,289 | -1.1% | 0.00% | – |
| Q3 2020 | $482,000 | -83.1% | 76,098 | -80.2% | 0.00% | -100.0% |
| Q2 2020 | $2,853,000 | +197.5% | 384,383 | +110.4% | 0.00% | – |
| Q1 2020 | $959,000 | -42.6% | 182,653 | +53.0% | 0.00% | -100.0% |
| Q4 2019 | $1,671,000 | -84.3% | 119,393 | -84.9% | 0.00% | -80.0% |
| Q3 2019 | $10,638,000 | +1035.3% | 792,690 | +1108.8% | 0.01% | – |
| Q2 2018 | $937,000 | +33.9% | 65,576 | +55.1% | 0.00% | – |
| Q1 2018 | $700,000 | – | 42,278 | – | 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% |