Citadel Advisors - SOLARIS OILFIELD INFRSTR INC ownership

SOLARIS OILFIELD INFRSTR INC's ticker is SOI and the CUSIP is 83418M103. A total of 137 filers reported holding SOLARIS OILFIELD INFRSTR INC in Q2 2022. The put-call ratio across all filers is 6.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of SOLARIS OILFIELD INFRSTR INC
ValueSharesWeighting
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$700,00042,2780.00%
Other shareholders
SOLARIS OILFIELD INFRSTR INC shareholders Q2 2022
NameSharesValueWeighting ↓
Meros Investment Management, LP 557,959$5,947,8433.24%
Ballast Asset Management, LP 302,208$3,221,5372.99%
Acuitas Investments, LLC 448,423$4,780,1892.81%
RK Capital 694,700$7,405,5021.75%
Uniplan Investment Counsel, Inc. 382,820$4,1150.32%
DEPRINCE RACE & ZOLLO INC 1,039,517$11,081,2510.27%
CenterBook Partners LP 120,723$1,286,9070.16%
HUDSON EDGE INVESTMENT PARTNERS INC. 44,493$4740.16%
VAN DEN BERG MANAGEMENT I, INC 38,702$412,5640.14%
VIKING FUND MANAGEMENT LLC 65,000$692,9000.14%
View complete list of SOLARIS OILFIELD INFRSTR INC shareholders